DBXT St.Gl.S.Div.100 UCITS ETF 1D/  LU0292096186  /

Fonds
NAV9/26/2016 Chg.-0.3371 Type of yield Investment Focus Investment company
27.4809EUR -1.21% paying dividend ETF Worldwide db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.85 0.01 -0.08 1.68 -6.06 -1.95 -
2008 -7.12 -3.68 -5.37 4.35 -3.30 -17.28 -1.57 4.22 -4.65 -14.53 -7.89 -8.57 -50.25%
2009 -3.82 -9.55 4.21 14.49 5.29 1.08 10.51 3.34 5.15 -2.74 1.59 7.22 +40.53%
2010 -0.97 3.04 6.55 1.56 -0.69 1.50 1.78 0.77 -0.36 1.69 2.62 3.59 +22.97%
2011 -1.80 2.03 -2.32 0.78 2.46 -2.02 -0.08 -4.05 0.26 2.32 1.18 3.71 +2.18%
2012 0.49 1.17 0.77 0.62 -0.76 4.02 5.62 -0.82 0.51 -0.46 -0.92 0.37 +10.91%
2013 0.88 3.93 3.13 1.41 -2.57 -3.11 1.54 -1.19 3.67 3.36 -0.87 -0.22 +10.08%
2014 -0.39 2.56 2.45 2.47 3.52 1.46 0.69 3.27 -1.05 2.37 0.58 1.88 +21.55%
2015 6.47 2.83 1.48 -0.82 0.00 -4.04 1.12 -8.61 -3.45 10.19 2.95 -3.43 +3.35%
2016 -3.32 1.28 1.95 3.29 -0.59 0.51 3.22 0.03 -0.82 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 13.32% 14.48% 12.86% 11.39%
Sharpe ratio 0.55 0.92 1.04 0.83 1.08
Best month +3.29% +3.29% +10.19% +10.19% +10.19%
Worst month -3.43% -0.82% -3.45% -8.61% -8.61%
Maximum loss -9.33% -4.56% -12.75% -20.03% -20.03%
Outperformance +0.10% - +1.78% +11.50% +3.69%
 
All quotes in EUR

Performance

YTD  
+5.52%
6 Months  
+5.75%
1 Year  
+14.67%
3 Years  
+34.33%
5 Years  
+76.36%
Since start  
+23.87%
Year
2015  
+3.35%
2014  
+21.55%
2013  
+10.08%
2012  
+10.91%
2011  
+2.18%
2010  
+22.97%
2009  
+40.53%
2008
  -50.25%
 

Dividends

4/5/2016 0.87 EUR
4/2/2015 0.57 EUR
7/24/2014 1.06 EUR
7/25/2013 1.02 EUR
7/25/2012 0.95 EUR
7/22/2011 1.10 EUR
7/23/2010 1.30 EUR
7/27/2009 0.53 EUR
8/22/2008 0.84 EUR