DBXT St.E.600 Ind.G.UCITS ETF 1C/  LU0292106084  /

Fonds
NAV2/16/2017 Chg.-0.5404 Type of yield Investment Focus Investment company
84.3677EUR -0.64% reinvestment Equity Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.61 -1.08 4.06 -4.80 -0.91 -
2008 -13.75 2.25 -4.42 5.66 3.53 -10.81 -1.13 2.00 -15.80 -21.61 -1.79 0.69 -45.86%
2009 -3.18 -7.56 1.20 18.00 1.94 -0.03 10.65 5.98 4.11 -2.66 1.47 7.41 +41.08%
2010 -0.50 1.29 9.54 2.31 -3.18 0.99 3.96 -3.29 7.71 2.67 2.66 7.52 +35.54%
2011 0.61 1.38 -1.00 4.20 -0.62 -2.51 -5.69 -11.51 -8.66 9.45 -0.66 1.27 -14.44%
2012 7.54 5.61 0.25 -0.72 -7.06 1.80 5.72 1.94 1.53 1.30 3.37 1.87 +24.81%
2013 1.90 4.36 1.91 -1.41 3.95 -5.42 6.32 -0.48 6.20 2.53 1.18 2.10 +25.04%
2014 -2.08 3.17 -0.40 -0.54 2.65 -1.89 -3.08 2.16 -0.92 -1.54 2.63 0.26 +0.18%
2015 7.10 8.40 1.28 -0.18 1.49 -5.59 2.94 -7.37 -8.24 10.64 6.05 -6.58 +7.87%
2016 -5.52 0.31 4.31 1.00 3.29 -5.87 5.73 2.85 -0.23 -2.29 3.21 4.36 +10.84%
2017 0.75 3.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 11.22% 16.75% 17.66% 16.88%
Sharpe ratio 3.99 1.91 1.70 0.44 0.71
Best month +4.36% +4.36% +5.73% +10.64% +10.64%
Worst month +0.75% -2.29% -5.87% -8.24% -8.24%
Maximum loss -2.16% -7.50% -12.30% -25.19% -25.19%
Outperformance -1.30% - +0.86% -5.65% -8.77%
 
All quotes in EUR

Performance

YTD  
+3.81%
6 Months  
+10.13%
1 Year  
+28.17%
3 Years  
+24.18%
5 Years  
+74.01%
Since start  
+55.18%
Year
2016  
+10.84%
2015  
+7.87%
2014  
+0.18%
2013  
+25.04%
2012  
+24.81%
2011
  -14.44%
2010  
+35.54%
2009  
+41.08%
2008
  -45.86%