DBXT FTSE 100 S.D.UCITS ETF 1C/  LU0328473581  /

Fonds
NAV10/19/2017 Chg.+0.0097 Type of yield Investment Focus Investment company
4.0519GBP +0.24% reinvestment Special Type ETF Special db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 4.09 -4.11 13.46 6.92 -0.50 -4.08 -
2009 6.17 7.09 -4.20 -8.43 -4.77 3.18 -8.26 -6.91 -4.74 1.32 -3.85 -4.42 -25.76%
2010 4.11 -3.83 -6.21 1.86 5.57 4.99 -6.95 -0.17 -6.17 -2.49 2.06 -6.54 -14.06%
2011 0.37 -2.69 0.74 -3.08 0.78 0.20 2.02 5.95 3.96 -8.16 -0.33 -1.43 -2.35%
2012 -2.16 -3.88 1.21 0.03 7.19 -5.25 -1.38 -2.14 -0.85 -0.97 -2.02 -0.58 -10.75%
2013 -6.22 -1.89 -1.35 -0.70 -2.92 5.29 -6.38 2.39 -0.96 -4.24 0.79 -1.65 -16.96%
2014 3.50 -4.88 2.58 -3.10 -1.39 1.21 0.01 -2.08 2.79 0.71 -3.06 1.96 -2.13%
2015 -3.11 -3.28 1.78 -3.19 -0.87 6.65 -2.90 5.64 5.01 -7.57 -0.48 1.38 -1.94%
2016 2.01 -1.44 -1.94 -1.58 -0.47 -5.19 -3.46 -1.78 -1.99 -1.19 1.82 -5.26 -18.89%
2017 0.44 -3.11 -1.26 1.14 -4.82 2.40 -0.96 -1.75 0.58 -2.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.52% 8.94% 14.81% 13.46%
Sharpe ratio -1.34 -1.77 -1.29 -0.79 -0.74
Best month +2.40% +2.40% +2.40% +6.65% +6.65%
Worst month -5.26% -4.82% -5.26% -7.57% -7.57%
Maximum loss -10.09% -8.43% -16.08% -34.41% -44.69%
Outperformance +7.70% - +14.74% +16.45% +25.11%
 
All quotes in GBP

Performance

YTD
  -9.33%
6 Months
  -8.05%
1 Year
  -11.88%
3 Years
  -31.89%
5 Years
  -41.87%
Since start
  -59.48%
Year
2016
  -18.89%
2015
  -1.94%
2014
  -2.13%
2013
  -16.96%
2012
  -10.75%
2011
  -2.35%
2010
  -14.06%
2009
  -25.76%