DBXT St.E.600 H.C.UCITS ETF 1C/  LU0292103222  /

Fonds
NAV12/6/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
111.4149EUR +0.16% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.77 -0.64 -1.33 -2.45 2.46 -4.37 -
2008 -6.84 -2.20 -4.16 1.91 1.21 -0.58 3.86 3.20 -4.58 2.65 -8.82 -1.49 -15.58%
2009 0.22 -10.75 2.25 0.92 1.85 1.95 8.97 1.35 1.77 0.04 1.67 6.68 +16.89%
2010 0.86 1.42 2.76 -1.95 -1.80 3.95 -5.30 5.74 0.10 0.45 -0.04 3.58 +9.67%
2011 -2.27 3.13 -3.74 5.59 7.51 -3.49 2.39 -5.66 0.75 1.71 1.02 7.60 +14.36%
2012 -1.40 0.97 1.85 2.32 -1.18 4.79 6.85 -1.15 0.87 -0.96 0.73 0.86 +15.17%
2013 3.65 3.82 5.86 2.89 0.31 -2.65 0.94 -0.77 1.98 2.54 2.38 0.35 +23.17%
2014 1.34 7.04 -1.90 2.91 1.56 2.62 -0.37 3.43 5.12 -3.53 3.83 -2.45 +20.79%
2015 9.85 5.56 4.52 -0.82 1.72 -4.97 7.68 -7.75 -5.81 7.72 1.71 -1.94 +16.80%
2016 -6.76 -3.01 -2.29 2.86 5.29 0.93 2.25 -5.37 -0.82 -6.36 1.07 -1.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.06% 15.66% 18.24% 17.35% 15.12%
Sharpe ratio -0.77 -1.16 -0.69 0.47 0.89
Best month +5.29% +2.25% +5.29% +9.85% +9.85%
Worst month -6.76% -6.36% -6.76% -7.75% -7.75%
Maximum loss -17.17% -14.57% -17.93% -24.16% -24.16%
Outperformance -2.09% - -2.25% +1.33% -0.72%
 
All quotes in EUR

Performance

YTD
  -13.23%
6 Months
  -9.65%
1 Year
  -12.87%
3 Years  
+25.21%
5 Years  
+85.77%
Since start  
+99.09%
Year
2015  
+16.80%
2014  
+20.79%
2013  
+23.17%
2012  
+15.17%
2011  
+14.36%
2010  
+9.67%
2009  
+16.89%
2008
  -15.58%