DBXT St.E.600 Banks UCITS ETF 1C/  LU0292103651  /

Fonds
NAV12/6/2016 Chg.+1.5638 Type of yield Investment Focus Investment company
37.2272EUR +4.38% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.81 -4.12 -2.52 2.34 -7.04 -3.53 -
2008 -13.51 -3.95 -1.09 7.26 -6.05 -15.82 3.15 0.99 -10.89 -23.90 -15.13 -10.64 -62.66%
2009 -9.66 -17.27 10.89 35.87 9.79 -2.44 15.41 13.05 1.66 -5.68 -1.75 1.61 +50.64%
2010 -6.40 -0.90 8.40 -2.84 -8.91 -0.49 14.70 -5.08 -0.33 -0.32 -9.05 4.06 -9.34%
2011 8.23 2.64 -8.69 2.08 -2.24 -5.30 -6.69 -17.10 -6.44 6.26 -8.04 1.87 -30.93%
2012 9.77 6.33 -2.61 -7.86 -11.15 10.00 -0.76 7.38 4.96 4.77 3.61 2.19 +27.00%
2013 8.76 -2.09 -5.14 5.44 4.33 -9.78 9.79 -0.46 4.70 6.06 0.33 0.12 +22.22%
2014 1.39 3.39 -0.78 0.34 1.92 -5.01 0.93 2.00 1.50 -2.52 1.23 -4.09 -0.07%
2015 -0.56 10.20 4.71 0.84 2.30 -2.93 4.26 -9.87 -9.37 6.70 0.71 -5.45 -0.56%
2016 -14.52 -5.01 -1.62 6.10 1.57 -17.72 6.29 8.65 -2.74 8.83 4.12 5.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.85% 32.32% 33.32% 25.42% 24.58%
Sharpe ratio -0.16 0.95 -0.21 -0.02 0.31
Best month +8.83% +8.83% +8.83% +10.20% +10.20%
Worst month -17.72% -17.72% -17.72% -17.72% -17.72%
Maximum loss -33.63% -20.92% -35.12% -46.16% -46.16%
Outperformance +3.06% - +3.02% -16.46% -31.19%
 
All quotes in EUR

Performance

YTD
  -5.33%
6 Months  
+14.29%
1 Year
  -7.45%
3 Years
  -2.12%
5 Years  
+41.60%
Since start
  -57.22%
Year
2015
  -0.56%
2014
  -0.07%
2013  
+22.22%
2012  
+27.00%
2011
  -30.93%
2010
  -9.34%
2009  
+50.64%
2008
  -62.66%