DBXT Portfolio T.Ret.I.UCITS ETF 1C/  LU0397221945  /

Fonds
NAV11/17/2017 Chg.-0.0228 Type of yield Investment Focus Investment company
212.0038EUR -0.01% reinvestment Mixed Fund Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -1.72 -
2009 0.16 -3.41 2.42 9.43 4.44 0.31 6.30 3.89 2.89 -1.67 0.86 3.45 +32.42%
2010 -0.94 1.07 4.71 0.74 -1.89 0.04 1.88 0.69 1.43 1.04 -0.38 2.97 +11.80%
2011 -1.28 0.65 -0.45 0.81 0.95 -1.53 -0.47 -5.46 -2.39 3.90 -2.00 1.97 -5.48%
2012 3.84 2.53 -0.03 -0.10 -2.02 1.41 3.66 0.13 1.60 0.58 0.90 0.86 +14.03%
2013 0.49 0.69 1.87 1.13 -0.42 -3.55 1.43 -0.70 3.24 2.05 -0.04 -0.35 +5.83%
2014 -0.39 2.30 0.99 0.60 2.76 1.12 0.81 2.74 -0.50 0.31 2.00 0.62 +14.12%
2015 4.37 3.03 1.78 -0.57 0.16 -2.98 0.14 -4.69 -1.92 5.29 2.14 -3.23 +3.02%
2016 -8.22 5.28 2.50 0.65 0.99 -0.67 3.05 0.92 -0.01 -0.35 0.79 2.21 +6.74%
2017 0.04 2.91 0.66 0.58 -0.20 -0.95 0.14 0.03 1.79 2.28 -1.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.42% 5.21% 9.15% 7.96%
Sharpe ratio 1.43 0.50 1.89 0.68 1.01
Best month +2.91% +2.28% +2.91% +5.29% +5.29%
Worst month -1.28% -1.28% -1.28% -8.22% -8.22%
Maximum loss -2.98% -2.79% -2.98% -16.65% -16.65%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.07%
6 Months  
+1.20%
1 Year  
+9.50%
3 Years  
+18.61%
5 Years  
+45.11%
Since start  
+122.93%
Year
2016  
+6.74%
2015  
+3.02%
2014  
+14.12%
2013  
+5.83%
2012  
+14.03%
2011
  -5.48%
2010  
+11.80%
2009  
+32.42%