DBXT St.E.600 O&G UCITS ETF 1C/  LU0292101796  /

Fonds
NAV12/6/2016 Chg.-0.0173 Type of yield Investment Focus Investment company
70.6493EUR -0.02% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.55 -2.68 2.43 3.67 -4.14 2.67 -
2008 -14.30 4.27 -7.13 15.93 4.92 -4.35 -10.79 1.84 -14.88 -5.24 -2.54 -9.07 -37.31%
2009 2.79 -5.31 -0.04 7.67 9.29 -4.42 2.32 3.80 2.17 1.42 0.64 7.18 +29.91%
2010 -2.83 -2.23 6.80 -0.28 -7.77 -10.00 7.98 -2.12 4.63 2.33 0.05 9.18 +3.82%
2011 3.97 4.23 -3.20 0.30 -2.55 -3.21 0.12 -10.03 -2.52 13.59 1.01 3.92 +3.91%
2012 1.84 4.77 -3.73 -1.54 -8.46 4.90 3.97 3.41 -1.17 -1.10 -1.88 -1.07 -0.93%
2013 1.58 -2.63 1.22 0.25 2.09 -6.18 3.72 2.34 0.27 4.99 -0.76 0.90 +7.56%
2014 -5.04 6.54 -0.05 6.55 1.92 3.21 -5.59 1.75 -1.31 -8.62 -7.30 -3.07 -11.76%
2015 2.63 10.48 -4.35 10.11 -2.35 -5.47 -0.93 -9.82 -8.17 14.14 4.05 -10.25 -3.59%
2016 -1.66 1.71 0.32 8.36 -1.25 4.92 -3.25 1.86 0.64 2.78 2.70 1.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.47% 22.81% 27.91% 24.53% 21.25%
Sharpe ratio 0.78 1.10 0.65 0.08 0.11
Best month +8.36% +4.92% +8.36% +14.14% +14.14%
Worst month -10.25% -3.25% -10.25% -10.25% -10.25%
Maximum loss -14.44% -8.59% -16.03% -37.00% -37.00%
Outperformance -26.54% - -22.36% -11.90% +14.52%
 
All quotes in EUR

Performance

YTD  
+19.54%
6 Months  
+11.70%
1 Year  
+17.76%
3 Years  
+5.03%
5 Years  
+10.78%
Since start
  -3.78%
Year
2015
  -3.59%
2014
  -11.76%
2013  
+7.56%
2012
  -0.93%
2011  
+3.91%
2010  
+3.82%
2009  
+29.91%
2008
  -37.31%