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

Fonds
NAV9/23/2016 Chg.-0.7112 Type of yield Investment Focus Investment company
122.1358EUR -0.58% 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 1.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.51% 14.71% 19.25% 16.93% 15.07%
Sharpe ratio -0.34 1.12 -0.03 0.74 1.16
Best month +5.29% +5.29% +7.72% +9.85% +9.85%
Worst month -6.76% -5.37% -6.76% -7.75% -7.75%
Maximum loss -17.17% -7.31% -19.05% -24.16% -24.16%
Outperformance -0.62% - -1.51% +3.30% +8.88%
 
All quotes in EUR

Performance

YTD
  -4.88%
6 Months  
+7.61%
1 Year
  -0.89%
3 Years  
+41.50%
5 Years  
+120.41%
Since start  
+118.24%
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%