DBXT St.E.600 Utilities UCITS ETF 1C/  LU0292104899  /

Fonds
NAV11/21/2017 Chg.+0.1587 Type of yield Investment Focus Investment company
81.6364EUR +0.19% reinvestment Equity Europe db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 2.92 3.09 5.37 0.99 0.23 -
2008 -10.99 -1.54 -5.26 6.08 5.00 -7.41 -1.83 -0.50 -8.54 -10.93 -5.56 0.05 -35.61%
2009 -5.40 -11.40 -3.26 9.84 5.46 -2.04 3.12 7.45 1.37 -6.24 1.27 8.54 +6.50%
2010 -4.93 -1.84 4.41 -1.76 -6.00 -3.49 5.65 -0.58 -0.22 5.66 -5.03 4.90 -4.19%
2011 3.43 1.61 -3.32 3.24 -2.53 -2.24 -4.41 -9.84 2.08 0.96 0.03 -2.17 -13.13%
2012 -0.18 2.24 0.71 -3.30 -4.78 9.30 -1.91 4.17 1.26 0.72 -4.82 1.72 +4.37%
2013 -2.37 -0.88 2.03 6.61 -0.89 -4.35 4.00 -1.13 6.01 3.47 0.61 -0.35 +12.86%
2014 0.30 6.63 3.37 -0.08 5.08 2.19 -0.57 0.48 1.97 -1.12 1.18 -2.15 +18.29%
2015 4.73 0.60 -2.18 1.46 3.36 -6.47 4.16 -7.33 -5.09 10.68 0.38 -2.67 +0.16%
2016 -1.39 -5.85 2.54 3.24 0.59 1.41 1.89 -4.60 0.72 -2.16 -6.99 6.40 -4.96%
2017 -3.68 4.87 5.40 -1.52 7.80 -4.62 0.34 3.92 -0.21 2.82 -3.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.50% 11.05% 17.66% 15.92%
Sharpe ratio 1.26 0.05 1.91 0.14 0.51
Best month +7.80% +7.80% +7.80% +10.68% +10.68%
Worst month -4.62% -4.62% -6.99% -7.33% -7.33%
Maximum loss -7.06% -7.06% -7.06% -20.63% -20.63%
Outperformance +0.04% - +3.35% +1.36% +0.74%
 
All quotes in EUR

Performance

YTD  
+11.66%
6 Months  
+0.15%
1 Year  
+20.80%
3 Years  
+6.39%
5 Years  
+45.10%
Since start
  -8.64%
Year
2016
  -4.96%
2015  
+0.16%
2014  
+18.29%
2013  
+12.86%
2012  
+4.37%
2011
  -13.13%
2010
  -4.19%
2009  
+6.50%
2008
  -35.61%