DBXT St.E.600 UCITS ETF 1C/  LU0328475792  /

Fonds
NAV12/6/2016 Chg.+0.6575 Type of yield Investment Focus Investment company
68.5340EUR +0.97% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -9.29 2.31 14.31 5.02 -0.87 9.37 5.15 2.80 -2.22 1.17 6.24 +41.39%
2010 -2.69 -0.30 7.53 -1.00 -4.93 -0.49 5.04 -1.39 3.40 2.48 -1.36 5.85 +11.96%
2011 1.17 2.46 -3.45 3.44 -0.04 -2.72 -2.71 -10.29 -4.59 7.70 -1.10 1.89 -9.01%
2012 4.17 4.14 -0.09 -1.63 -5.96 5.06 4.16 2.11 0.98 0.78 2.17 1.47 +18.19%
2013 2.82 1.14 1.63 1.70 2.08 -5.09 5.20 -0.53 4.51 3.93 1.02 1.01 +20.77%
2014 -1.67 4.97 -0.76 1.61 2.68 -0.48 -1.65 2.01 0.42 -1.74 3.28 -1.30 +7.32%
2015 7.27 6.95 1.72 0.15 1.73 -4.48 4.00 -8.26 -4.09 8.10 2.80 -4.54 +10.24%
2016 -6.85 -2.20 1.41 1.81 2.62 -4.82 3.72 0.72 -0.12 -1.03 1.06 0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.47% 17.66% 19.61% 17.49% 16.03%
Sharpe ratio -0.17 0.18 -0.22 0.35 0.68
Best month +3.72% +3.72% +3.72% +8.10% +8.10%
Worst month -6.85% -4.82% -6.85% -8.26% -8.26%
Maximum loss -15.27% -10.73% -18.33% -25.20% -25.20%
Outperformance +0.11% - +0.81% +3.36% +3.19%
 
All quotes in EUR

Performance

YTD
  -3.38%
6 Months  
+1.46%
1 Year
  -4.57%
3 Years  
+18.61%
5 Years  
+65.02%
Since start  
+135.03%
Year
2015  
+10.24%
2014  
+7.32%
2013  
+20.77%
2012  
+18.19%
2011
  -9.01%
2010  
+11.96%
2009  
+41.39%