DBXT Swiss Large Cap UCITS ETF 1D/  LU0274221281  /

Fonds
NAV12/2/2016 Chg.+0.0391 Type of yield Investment Focus Investment company
80.6974CHF +0.05% paying dividend ETF 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 -1.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.37% 14.15% 16.49% 16.16% 14.73%
Sharpe ratio -0.60 -0.64 -0.67 0.04 0.62
Best month +3.58% +1.67% +3.58% +7.62% +8.31%
Worst month -5.73% -3.75% -5.73% -6.75% -6.75%
Maximum loss -13.90% -8.74% -16.97% -21.34% -21.34%
Outperformance -4.68% - -4.63% +3.69% +5.83%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT Swiss Large Cap UCITS ETF 1... reinvestment 83.3673 -11.36% +1.00%
DBXT Swiss Large Cap UCITS ETF 1... paying dividend 80.6974 -11.36% +0.96%

Performance

YTD
  -9.34%
6 Months
  -4.81%
1 Year
  -11.36%
3 Years  
+0.96%
5 Years  
+52.19%
Since start  
+6.27%
Year
2015  
+0.49%
2014  
+11.58%
2013  
+22.57%
2012  
+17.68%
2011
  -5.66%
2010
  -0.05%
2009  
+21.75%
2008
  -33.35%
2007
  -5.28%
 

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