DBX JPX-Nikkei 400 U.E.1D JPY/  IE00BPVLQD13  /

Fonds
NAV2/17/2017 Chg.-6.2765 Type of yield Investment Focus Investment company
1,451.5673JPY -0.43% paying dividend Equity ETF Stocks db x-trackers 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -6.80 -8.85 10.85 1.65 -1.87 -
2016 -7.43 -8.98 4.23 -0.33 2.71 -9.55 5.57 0.74 -0.30 5.40 5.56 3.37 -0.84%
2017 0.19 1.58 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 16.47% 20.90% -% -%
Sharpe ratio 1.06 2.42 1.05 - -
Best month +3.37% +5.56% +5.57% - -
Worst month +0.19% -0.30% -9.55% - -
Maximum loss -3.27% -6.61% -14.79% - -
Outperformance +3.74% - +8.16% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBX JPX-Nikkei 400 U.E.1D JPY paying dividend 1,451.5673 +21.55% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 14.0317 +19.46% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 14.1938 +19.60% -

Performance

YTD  
+1.77%
6 Months  
+18.28%
1 Year  
+21.55%
3 Years     -
5 Years     -
Since start
  -5.05%
Year
2016
  -0.84%
 

Dividends

4/4/2016 10.07 JPY