Currency / Return Type: Report Frequency: Category:    
History: Report Start Date: Date Picker Report End Date: Date Picker    
Description
N/A
Details
Guide
Historical Inception Date 29-Feb-2012          
Index Live Date 12-Jul-2006          
Bloomberg Id DBLCYEEM          
Reuters Id N/A          
Return Data
Current Level 179.05    
High 241.31 Low 165.33
Annualized Return (%) 2.61 Volatility 15.44
Sharpe Ratio 0.19 Sortino Ratio 0.30
Max Drawdown (%) -28.72    
Daily Return (%) -0.54 Month-to-Date Return (%) 3.67
3 Month Return (%) -1.91 6 Month Return (%) -11.38
YTD Return (%) -4.64 12 Month Return (%) -5.41
Risk Free Rate (%) -0.36    
Monthly Return Statistics
Average Return (%) 0.30 Average Positive Return (%) 3.68
Number of +ve Months 20 % +ve Months (%) 54.05
Average Negative Return (%) -3.66 Best Month (Aug 2017) (%) 9.41
Maximum Monthly Drawdown (%) -7.28    
Excel + DBLCI - OY Industrial Metal Euro Hedged TR Index Levels
Monthly Returns
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 4.56% 2.11% 8.98% -4.20%
2017 8.68% 1.11% -0.66% -3.10% -0.44% 3.00% 2.67% 9.41% -1.71% 3.89% -3.27% 6.54%
2018 0.90% -2.99% -4.66% 2.65% 0.41% -6.27% -5.01% -3.20% 2.31% -4.71% 2.27% -4.09%
2019 5.70% 2.32% 1.69% -3.37% -7.28% 0.65% -1.39% -5.94% 3.67%
Announcements
No announcements for this index.