DBXT MSCI E.Small Cap I.UE (DR) 1C/  LU0322253906  /

Fonds
NAV2/23/2017 Chg.+0.0925 Type of yield Investment Focus Investment company
40.9112USD +0.23% reinvestment Equity Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 5.16 1.00 1.70 1.20 -8.48 -5.15 -2.73 -19.96 -28.07 -8.62 5.29 -48.20%
2009 -6.38 -7.02 7.04 21.57 13.42 -0.59 9.04 10.01 6.99 -1.79 0.97 1.11 +64.32%
2010 -1.06 -3.44 8.32 0.96 -14.25 -0.82 11.97 -4.04 13.79 5.62 -6.44 12.72 +21.01%
2011 1.77 1.99 1.56 7.69 -2.98 -3.32 -4.03 -10.40 -13.41 10.92 -6.37 -3.41 -20.46%
2012 10.00 8.27 -0.41 -0.40 -13.21 4.84 0.49 4.70 5.33 1.83 0.91 5.06 +28.60%
2013 5.96 -0.01 -0.57 3.33 1.92 -4.14 8.77 0.38 8.11 5.02 1.98 3.44 +39.06%
2014 -1.38 9.10 -1.41 -0.67 0.75 -0.67 -4.82 -0.19 -5.69 -1.83 1.67 -0.94 -6.60%
2015 -0.95 8.30 -2.45 5.75 1.41 -1.40 2.56 -3.92 -4.68 6.57 -0.49 1.32 +11.66%
2016 -9.29 -0.12 8.31 1.32 1.29 -9.10 6.24 1.15 1.90 -4.99 -2.09 4.29 -2.76%
2017 3.31 1.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 10.52% 18.40% 16.17% 16.44%
Sharpe ratio 4.33 0.38 0.76 0.04 0.64
Best month +4.29% +4.29% +8.31% +9.10% +9.10%
Worst month +1.70% -4.99% -9.10% -9.29% -13.21%
Maximum loss -1.58% -9.58% -17.05% -20.19% -20.19%
Outperformance +1.49% - +1.84% +11.67% +35.21%
 
All quotes in USD

Performance

YTD  
+5.06%
6 Months  
+1.83%
1 Year  
+13.57%
3 Years  
+0.81%
5 Years  
+62.24%
Since start  
+56.09%
Year
2016
  -2.76%
2015  
+11.66%
2014
  -6.60%
2013  
+39.06%
2012  
+28.60%
2011
  -20.46%
2010  
+21.01%
2009  
+64.32%
2008
  -48.20%