DBXT Swiss Large Cap UCITS ETF 1D/  LU0274221281  /

Fonds
NAV2/23/2017 Chg.-0.1724 Type of yield Investment Focus Investment company
88.4966CHF -0.19% paying dividend Equity ETF Stocks db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -3.80 2.61 5.93 0.53 -2.55 -3.54 -0.07 0.60 -0.62 -2.13 -2.32 -5.28%
2008 -9.61 -1.44 -3.76 5.21 0.14 -7.39 2.59 1.52 -8.00 -7.54 -5.48 -4.86 -33.35%
2009 -4.43 -10.51 5.69 7.44 2.43 0.98 10.29 4.45 1.70 -0.63 -0.43 4.54 +21.75%
2010 -1.63 4.17 3.16 -3.00 -4.37 -2.95 1.32 -0.35 1.86 2.76 -2.49 1.92 -0.05%
2011 0.65 2.46 -3.43 4.00 0.67 -5.62 -6.55 -4.42 0.05 3.58 -1.39 5.02 -5.66%
2012 0.55 2.87 2.51 -0.89 -3.85 3.68 5.44 -0.20 1.70 1.50 3.39 0.00 +17.68%
2013 8.31 3.18 3.25 2.39 0.57 -3.31 1.78 -0.97 3.58 2.62 0.36 -0.77 +22.57%
2014 -0.17 3.89 0.14 1.17 2.79 -1.42 -1.72 2.92 1.97 0.01 3.54 -1.87 +11.58%
2015 -6.75 7.62 2.17 0.35 2.30 -4.94 7.31 -6.47 -3.57 5.16 0.67 -1.98 +0.49%
2016 -5.73 -5.23 0.04 3.02 3.58 -2.62 1.67 1.14 -0.78 -3.75 0.55 4.09 -4.53%
2017 0.89 3.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 10.64% 13.06% 16.07% 14.68%
Sharpe ratio 3.78 0.83 0.97 0.18 0.64
Best month +4.09% +4.09% +4.09% +7.62% +8.31%
Worst month +0.89% -3.75% -5.23% -6.75% -6.75%
Maximum loss -2.64% -8.74% -8.74% -21.34% -21.34%
Outperformance +0.60% - +0.27% +6.37% +6.73%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT Swiss Large Cap UCITS ETF 1... reinvestment 91.4248 +12.37% +7.85%
DBXT Swiss Large Cap UCITS ETF 1... paying dividend 88.4966 +12.37% +7.81%

Performance

YTD  
+4.14%
6 Months  
+4.20%
1 Year  
+12.37%
3 Years  
+7.81%
5 Years  
+53.93%
Since start  
+16.54%
Year
2016
  -4.53%
2015  
+0.49%
2014  
+11.58%
2013  
+22.57%
2012  
+17.68%
2011
  -5.66%
2010
  -0.05%
2009  
+21.75%
2008
  -33.35%
 

Dividends

4/4/2016 0.91 CHF
4/2/2015 1.09 CHF
7/24/2014 1.27 CHF
7/25/2013 1.55 CHF
7/25/2012 1.44 CHF
7/22/2011 1.46 CHF
7/23/2010 1.32 CHF
7/27/2009 1.22 CHF
8/22/2008 1.38 CHF
12/31/2007 1.41 CHF