DBXT II Euroz.Govem.Bd.7-10 UCITS ETF 1C/  LU0290357259  /

Fonds
NAV11/23/2017 Chg.-0.1044 Type of yield Investment Focus Investment company
260.5052EUR -0.04% reinvestment Bonds Euroland db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.79 1.63 1.25 -0.15 0.93 1.07 -0.82 -
2008 3.12 0.70 -0.50 -0.99 -1.55 -1.55 2.09 1.65 0.60 0.27 4.95 1.39 +10.46%
2009 -1.98 1.50 1.57 0.32 -1.67 1.86 1.98 0.62 0.54 0.43 0.68 -1.28 +4.57%
2010 0.39 1.47 0.66 -1.13 1.89 -1.07 1.36 2.61 -1.33 -0.75 -3.53 -0.60 -0.20%
2011 -0.27 -0.03 -0.79 0.59 1.16 -0.38 -0.13 4.77 0.75 -2.46 -3.59 4.48 +3.85%
2012 2.81 1.90 0.29 -0.80 1.60 -0.49 1.91 0.48 2.04 1.01 1.90 0.63 +14.04%
2013 -0.56 0.51 0.91 3.03 -1.64 -1.98 0.97 -0.66 1.01 1.86 0.32 -1.01 +2.66%
2014 2.81 0.89 1.14 1.22 1.28 1.45 1.02 2.14 0.29 0.44 1.63 1.15 +16.58%
2015 1.64 0.87 0.60 -1.24 -1.51 -2.46 2.52 -1.07 1.64 1.14 0.93 -1.29 +1.66%
2016 2.24 0.90 0.53 -1.13 1.10 1.77 0.90 -0.11 0.37 -2.08 -1.78 1.20 +3.89%
2017 -2.40 1.32 -0.52 0.69 0.84 -0.65 0.26 0.99 -0.44 1.29 0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.46% 3.84% 4.19% 3.98%
Sharpe ratio 0.62 1.48 0.86 0.81 1.47
Best month +1.32% +1.29% +1.32% +2.52% +3.03%
Worst month -2.40% -0.65% -2.40% -2.46% -2.46%
Maximum loss -2.57% -2.57% -2.95% -6.43% -6.43%
Outperformance +1.88% - +2.45% +4.73% +13.66%
 
All quotes in EUR

Performance

YTD  
+1.70%
6 Months  
+2.38%
1 Year  
+2.96%
3 Years  
+9.46%
5 Years  
+30.85%
Since start  
+80.67%
Year
2016  
+3.89%
2015  
+1.66%
2014  
+16.58%
2013  
+2.66%
2012  
+14.04%
2011  
+3.85%
2010
  -0.20%
2009  
+4.57%
2008  
+10.46%