Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBOEF (Deutsche Börse AG) | 8.92% | -11.05% | 20.73% | 13.74% | 14.82% | 11.74% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBOEF (Deutsche Börse AG) | 02/17/2009 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.54 | -11.05 | 20.73 | 13.74 | 14.82 | 11.74 | NA | … | … | 8.92 | 15.46 | 17.60 | 20.28 | 4.10 | 1.22 | 13.80 | 32.83 | 5.24 | 49.96 | -6.98 | 26.94 | -11.09 | 41.13 | 15.29 | -18.27 | -13.57 | 73.84 |
| Sharpe Ratio | NA | -0.36 | 0.57 | 0.32 | 0.40 | NA | NA | … | … | 0.74 | 0.37 | 0.46 | 0.65 | 0.06 | 0.03 | 0.28 | 1.50 | 0.18 | 2.88 | -0.23 | 1.15 | -0.54 | 1.87 | 0.50 | -0.42 | -0.42 | 1.56 |
| Standard Deviation(%) | NA | 34.49 | 31.77 | 36.76 | 34.01 | NA | NA | … | … | 39.90 | 34.09 | 30.50 | 25.63 | 46.91 | 42.81 | 48.58 | 20.96 | 21.93 | 17.21 | 31.03 | 23.31 | 20.55 | 21.96 | 30.63 | 44.08 | 32.63 | 56.15 |
| Draw Down(%) | NA | 28.69 | 28.69 | 28.69 | 40.35 | NA | NA | … | … | 11.01 | 28.69 | 10.34 | 18.87 | 19.58 | 15.85 | 40.35 | 7.71 | 16.19 | 9.32 | 21.13 | 13.52 | 23.48 | 11.38 | 31.16 | 41.49 | 28.88 | 24.08 |
| Yield(%) | 0.00 | 2.62 | 4.11 | 3.43 | 4.94 | 4.71 | 6.41 | … | … | 3.37 | 3.77 | 2.04 | 2.27 | 1.97 | 2.11 | 2.05 | 2.54 | 2.51 | 3.22 | 3.04 | 3.36 | 3.54 | 3.38 | 4.14 | 3.04 | 2.48 | 4.31 |
Data as of 06/04/2026, Common starting date is 02/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBOEF (Deutsche Börse AG) |
-15.69%
May 2009 – May 2012 |
-0.37%
Sep 2009 – Sep 2014 |
7.80%
May 2009 – May 2019 |
8.61%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBOEF (Deutsche Börse AG) |
30.64%
Oct 2016 – Oct 2019 |
21.10%
Sep 2014 – Sep 2019 |
17.53%
May 2015 – May 2025 |
15.01%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart