DBXT II IB.$ Trea.1-3 UCITS ETF 1D/  LU0429458895  /

Fonds
NAV11/17/2017 Chg.-0.0140 Type of yield Investment Focus Investment company
167.6975USD -0.01% paying dividend Bonds North America db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.33 0.28 0.18 0.61 -0.80 -
2010 0.73 0.17 -0.25 0.26 0.42 0.45 0.24 0.17 0.15 0.20 -0.19 -0.23 +2.14%
2011 0.18 -0.10 -0.09 0.46 0.34 0.01 0.28 0.33 -0.14 0.07 0.03 0.04 +1.41%
2012 0.10 -0.15 -0.07 0.19 0.02 -0.07 0.21 -0.01 -0.01 -0.06 0.08 -0.01 +0.23%
2013 0.01 0.05 0.01 0.09 -0.14 -0.11 0.16 -0.11 0.22 0.08 0.08 -0.14 +0.19%
2014 0.15 0.08 -0.14 0.13 0.16 -0.04 -0.11 0.14 -0.06 0.27 0.12 -0.23 +0.48%
2015 0.47 -0.23 0.23 0.03 0.04 0.03 0.05 -0.07 0.30 -0.10 -0.28 -0.09 +0.39%
2016 0.58 0.11 0.16 0.01 -0.10 0.54 -0.05 -0.17 0.12 -0.11 -0.41 0.01 +0.68%
2017 0.13 0.11 0.03 0.11 0.11 -0.10 0.20 0.17 -0.17 -0.08 -0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.57% 0.69% 0.84% 0.74%
Sharpe ratio 1.10 0.14 0.88 0.91 1.01
Best month +0.20% +0.20% +0.20% +0.58% +0.58%
Worst month -0.17% -0.17% -0.41% -0.41% -0.41%
Maximum loss -0.51% -0.51% -0.51% -0.95% -0.95%
Outperformance -12.52% - -10.13% +4.98% +7.47%
 
All quotes in USD

Performance

YTD  
+0.37%
6 Months
  -0.13%
1 Year  
+0.28%
3 Years  
+1.33%
5 Years  
+2.12%
Since start  
+6.52%
Year
2016  
+0.68%
2015  
+0.39%
2014  
+0.48%
2013  
+0.19%
2012  
+0.23%
2011  
+1.41%
2010  
+2.14%
 

Dividends

4/6/2017 1.16 USD