DBXT S&P Gl.Infrastructure UCITS ETF 1C/  LU0322253229  /

Fonds
NAV12/6/2016 Chg.+0.2295 Type of yield Investment Focus Investment company
36.8197USD +0.63% reinvestment ETF Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.51 -2.05 4.01 2.35 -6.66 -3.99 -3.91 -11.98 -18.63 -5.46 6.92 -37.46%
2009 -9.17 -12.66 5.80 7.72 12.31 0.41 7.09 2.83 4.84 -2.17 4.78 3.20 +24.50%
2010 -4.55 -0.74 3.92 -0.74 -11.23 -0.64 9.46 -1.19 6.89 4.62 -5.31 5.55 +4.22%
2011 3.45 2.82 -1.35 5.21 -1.47 -0.93 -2.68 -5.74 -5.54 7.41 -2.17 0.32 -1.58%
2012 2.72 3.76 0.02 0.01 -7.79 5.41 1.57 0.11 2.62 1.50 -1.48 2.15 +10.45%
2013 2.99 -0.29 2.25 4.50 -5.26 -2.27 4.16 -3.10 6.28 3.79 -0.88 1.30 +13.57%
2014 -0.88 4.68 2.89 1.73 2.42 3.67 -2.13 2.14 -4.00 1.59 -0.02 -0.72 +11.58%
2015 0.04 -0.15 -0.96 4.30 -1.69 -4.67 1.02 -5.62 -4.50 6.57 -4.38 -2.72 -12.70%
2016 -0.83 0.84 8.35 2.23 -0.66 2.89 2.72 -1.97 1.70 -2.90 -4.21 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 13.26% 13.80% 11.80% 11.48%
Sharpe ratio 0.65 -0.47 0.68 0.24 0.54
Best month +8.35% +2.89% +8.35% +8.35% +8.35%
Worst month -4.21% -4.21% -4.21% -5.62% -7.79%
Maximum loss -11.74% -11.74% -11.74% -23.60% -23.60%
Outperformance +2.13% - +1.66% +28.73% +34.31%
 
All quotes in USD

Performance

YTD  
+8.10%
6 Months
  -3.36%
1 Year  
+9.07%
3 Years  
+7.84%
5 Years  
+32.83%
Since start  
+5.50%
Year
2015
  -12.70%
2014  
+11.58%
2013  
+13.57%
2012  
+10.45%
2011
  -1.58%
2010  
+4.22%
2009  
+24.50%
2008
  -37.46%