DBXT II Euroz.Govem.Bd.5-7 UCITS ETF 1C/  LU0290357176  /

Fonds
NAV11/16/2017 Chg.-0.0849 Type of yield Investment Focus Investment company
235.7029EUR -0.04% reinvestment Bonds Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.35 1.24 1.26 0.08 0.65 1.10 -0.54 -
2008 2.86 1.02 -0.90 -0.91 -1.37 -1.39 1.93 1.37 0.77 1.71 3.09 1.35 +9.79%
2009 -0.75 1.19 1.22 0.45 -0.91 1.35 1.45 0.32 0.62 0.32 0.65 -0.80 +5.20%
2010 0.58 1.15 0.58 -0.79 2.04 -0.79 0.68 1.92 -1.02 -0.44 -2.29 -0.31 +1.22%
2011 -0.74 0.19 -0.75 0.34 1.12 -0.06 -0.07 3.19 0.33 -1.55 -2.77 4.02 +3.10%
2012 2.39 1.53 0.04 -0.55 0.69 -0.02 1.60 0.84 1.46 0.77 1.42 0.65 +11.35%
2013 -0.40 0.56 0.52 2.42 -1.01 -1.68 1.04 -0.47 0.90 1.55 0.57 -0.71 +3.26%
2014 2.19 0.57 0.90 0.85 0.93 1.18 0.67 1.18 0.40 0.03 0.82 0.53 +10.73%
2015 0.72 0.79 0.16 -0.60 -0.70 -1.29 1.51 -0.60 0.94 0.82 0.71 -0.73 +1.71%
2016 1.33 0.56 0.21 -0.54 0.62 0.93 0.37 -0.03 0.16 -1.30 -0.80 0.76 +2.26%
2017 -1.42 0.76 -0.47 0.50 0.56 -0.60 0.28 0.62 -0.24 0.78 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.20% 2.38% 2.46% 2.59%
Sharpe ratio 0.54 1.54 0.87 0.92 1.66
Best month +0.78% +0.78% +0.78% +1.51% +2.42%
Worst month -1.42% -0.60% -1.42% -1.42% -1.68%
Maximum loss -1.73% -1.63% -1.95% -3.53% -4.10%
Outperformance +1.38% - +1.53% +1.40% +5.01%
 
All quotes in EUR

Performance

YTD  
+0.79%
6 Months  
+1.53%
1 Year  
+1.75%
3 Years  
+5.92%
5 Years  
+21.52%
Since start  
+66.26%
Year
2016  
+2.26%
2015  
+1.71%
2014  
+10.73%
2013  
+3.26%
2012  
+11.35%
2011  
+3.10%
2010  
+1.22%
2009  
+5.20%
2008  
+9.79%