DBXT Spanish Equity UCITS ETF 1C/  LU0592216393  /

Fonds
NAV10/17/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
23.9324EUR +0.34% reinvestment Equity ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -2.47 -1.03 -6.38 -9.25 -1.81 5.10 -4.72 1.44 -
2012 0.21 -0.47 -5.40 -11.78 -11.91 17.03 -3.95 10.11 3.90 2.24 1.28 3.28 +0.86%
2013 3.17 -1.60 -3.76 6.93 -1.05 -6.52 9.89 -1.72 10.93 8.26 -0.28 1.01 +26.27%
2014 0.63 1.93 2.48 1.58 3.75 1.36 -1.05 0.19 1.02 -2.85 3.33 -4.12 +8.23%
2015 1.72 7.40 3.25 -0.78 -0.98 -3.72 4.36 -8.12 -8.38 10.51 0.74 -6.92 -2.87%
2016 -8.15 -3.86 3.16 4.14 0.62 -9.07 5.85 1.49 0.79 4.62 -4.60 7.96 +1.25%
2017 0.13 2.56 9.52 3.02 1.65 -3.30 1.33 -1.71 1.12 -1.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 13.69% 13.41% 20.82% 19.58%
Sharpe ratio 1.35 0.37 1.70 0.27 0.48
Best month +9.52% +3.02% +9.52% +10.51% +10.93%
Worst month -3.30% -3.30% -4.60% -9.07% -9.07%
Maximum loss -8.50% -8.50% -8.50% -32.42% -32.42%
Outperformance +1.23% - +3.48% +10.96% +14.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT Spanish Equity UCITS ETF 1C reinvestment 23.9324 +22.48% +16.56%
DBXT Spanish Equity UCITS ETF 1D paying dividend 23.0968 +22.45% +16.53%

Performance

YTD  
+13.28%
6 Months  
+2.34%
1 Year  
+22.48%
3 Years  
+16.56%
5 Years  
+53.66%
Since start  
+27.22%
Year
2016  
+1.25%
2015
  -2.87%
2014  
+8.23%
2013  
+26.27%
2012  
+0.86%