DBXT St.E.600 Utilities UCITS ETF 1C/  LU0292104899  /

Fonds
NAV12/8/2016 Chg.+0.1493 Type of yield Investment Focus Investment company
69.3900EUR +0.22% reinvestment ETF Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 2.92 3.09 5.37 0.99 0.23 -
2008 -10.99 -1.54 -5.26 6.08 5.00 -7.41 -1.83 -0.50 -8.54 -10.93 -5.56 0.05 -35.61%
2009 -5.40 -11.40 -3.26 9.84 5.46 -2.04 3.12 7.45 1.37 -6.24 1.27 8.54 +6.50%
2010 -4.93 -1.84 4.41 -1.76 -6.00 -3.49 5.65 -0.58 -0.22 5.66 -5.03 4.90 -4.19%
2011 3.43 1.61 -3.32 3.24 -2.53 -2.24 -4.41 -9.84 2.08 0.96 0.03 -2.17 -13.13%
2012 -0.18 2.24 0.71 -3.30 -4.78 9.30 -1.91 4.17 1.26 0.72 -4.82 1.72 +4.37%
2013 -2.37 -0.88 2.03 6.61 -0.89 -4.35 4.00 -1.13 6.01 3.47 0.61 -0.35 +12.86%
2014 0.30 6.63 3.37 -0.08 5.08 2.19 -0.57 0.48 1.97 -1.12 1.18 -2.15 +18.29%
2015 4.73 0.60 -2.18 1.46 3.36 -6.47 4.16 -7.33 -5.09 10.68 0.38 -2.67 +0.16%
2016 -1.39 -5.85 2.54 3.24 0.59 1.41 1.89 -4.60 0.72 -2.16 -6.99 0.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.29% 21.43% 20.41% 18.08% 16.71%
Sharpe ratio -0.50 -0.82 -0.39 0.20 0.32
Best month +3.24% +1.89% +3.24% +10.68% +10.68%
Worst month -6.99% -6.99% -6.99% -7.33% -7.33%
Maximum loss -15.22% -15.22% -15.22% -20.63% -20.63%
Outperformance +2.99% - +3.37% +0.02% +0.90%
 
All quotes in EUR

Performance

YTD
  -9.79%
6 Months
  -9.42%
1 Year
  -8.33%
3 Years  
+10.12%
5 Years  
+27.77%
Since start
  -22.35%
Year
2015  
+0.16%
2014  
+18.29%
2013  
+12.86%
2012  
+4.37%
2011
  -13.13%
2010
  -4.19%
2009  
+6.50%
2008
  -35.61%