DBXT II Germany Goverm.Bd.UCITS ETF 1C/  LU0643975161  /

Fonds
NAV11/20/2017 Chg.+0.1394 Type of yield Investment Focus Investment company
195.7121EUR +0.07% reinvestment Bonds ETF Bonds db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - 2.34 -0.64 -0.58 3.14 -
2012 0.04 0.10 0.08 0.82 3.53 -2.61 2.07 -0.20 -0.55 -0.15 0.43 0.65 +4.17%
2013 -1.72 1.24 0.94 0.55 -1.50 -0.98 0.29 -0.98 0.71 0.44 -0.06 -1.22 -2.34%
2014 2.19 0.11 0.34 0.59 0.99 0.58 0.59 1.89 -0.17 0.61 0.91 1.18 +10.25%
2015 2.24 -0.11 1.51 -1.43 -1.13 -2.15 1.48 -0.96 1.24 0.49 0.18 -1.06 +0.19%
2016 2.49 1.57 -0.30 -0.92 1.00 2.74 0.16 -0.60 0.24 -2.06 -0.72 0.56 +4.11%
2017 -1.58 1.57 -0.95 -0.01 -0.07 -1.18 -0.07 1.31 -0.78 0.60 -0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 2.93% 3.49% 4.17% 3.77%
Sharpe ratio -0.33 0.43 -0.11 0.46 0.68
Best month +1.57% +1.31% +1.57% +2.74% +2.74%
Worst month -1.58% -1.18% -1.58% -2.15% -2.15%
Maximum loss -3.06% -2.18% -3.06% -6.53% -6.53%
Outperformance -0.77% - -1.14% +0.19% -5.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT II Germany Goverm.Bd.UCITS ... reinvestment 195.7121 -0.70% +4.90%
DBXT II Germany Goverm.Bd.UCITS ... paying dividend 199.8911 -0.70% +4.89%

Performance

YTD
  -1.25%
6 Months  
+0.46%
1 Year
  -0.70%
3 Years  
+4.90%
5 Years  
+11.79%
Since start  
+20.28%
Year
2016  
+4.11%
2015  
+0.19%
2014  
+10.25%
2013
  -2.34%
2012  
+4.17%
 

Dividends

4/2/2015 0.62 EUR
7/24/2014 7.55 EUR
7/25/2013 7.57 EUR
7/25/2012 7.82 EUR