DBXT St.E.600 Banks S.D.UCITS ETF 1C/  LU0322249037  /

Fonds
NAV12/2/2016 Chg.+0.2425 Type of yield Investment Focus Investment company
19.2824EUR +1.27% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 3.86 0.21 -7.01 6.87 18.58 -4.21 -1.52 6.84 22.33 14.27 11.04 +93.66%
2009 5.17 18.02 -14.83 -28.56 -10.35 1.70 -14.13 -12.22 -2.13 5.08 0.98 -1.77 -47.05%
2010 5.96 0.14 -8.12 2.23 5.79 -0.52 -13.86 4.65 -0.16 0.11 9.48 -4.32 -1.03%
2011 -8.10 -2.85 9.07 -2.27 1.89 5.22 6.30 18.23 3.80 -8.12 7.01 -2.75 +27.25%
2012 -9.97 -6.52 1.82 7.39 11.65 -9.95 -0.21 -7.54 -5.42 -5.11 -4.03 -2.36 -28.20%
2013 -8.44 1.54 4.82 -5.83 -4.77 10.21 -9.42 -0.04 -4.78 -6.09 -0.53 -0.45 -22.78%
2014 -1.81 -3.51 0.32 -0.71 -2.22 5.03 -1.43 -2.23 -1.79 1.69 -1.58 3.54 -4.94%
2015 -0.14 -9.62 -4.85 -1.24 -2.78 2.44 -4.72 9.46 9.35 -6.78 -1.05 5.04 -6.67%
2016 15.65 2.50 0.76 -6.94 -2.45 16.77 -6.83 -8.65 2.25 -8.57 -4.54 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.46% 31.43% 32.87% 25.23% 24.56%
Sharpe ratio -0.11 -0.74 0.05 -0.20 -0.55
Best month +16.77% +16.77% +16.77% +16.77% +16.77%
Worst month -8.65% -8.65% -8.65% -9.62% -9.97%
Maximum loss -30.19% -29.52% -30.19% -30.19% -60.76%
Outperformance +8.36% - +9.16% +24.51% +16.52%
 
All quotes in EUR

Performance

YTD
  -3.75%
6 Months
  -12.53%
1 Year  
+1.21%
3 Years
  -15.19%
5 Years
  -52.39%
Since start
  -38.86%
Year
2015
  -6.67%
2014
  -4.94%
2013
  -22.78%
2012
  -28.20%
2011  
+27.25%
2010
  -1.03%
2009
  -47.05%
2008  
+93.66%