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

Fonds
NAV7/19/2017 Chg.+0.2216 Type of yield Investment Focus Investment company
1,490.5936JPY +0.01% paying dividend Equity ETF Stocks Concept Fd.Solutions 
  • 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 0.81 -0.92 1.25 2.10 2.79 0.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 11.42% 14.40% -% -%
Sharpe ratio 1.13 1.15 1.60 - -
Best month +3.37% +2.79% +5.57% - -
Worst month -0.92% -0.92% -0.92% - -
Maximum loss -6.08% -6.08% -6.61% - -
Outperformance -2.44% - -3.12% - -
 
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 1,490.5936 +22.73% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 14.4445 +22.87% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 14.8482 +21.95% -

Performance

YTD  
+6.79%
6 Months  
+6.17%
1 Year  
+22.73%
3 Years     -
5 Years     -
Since start
  -0.38%
Year
2016
  -0.84%
 

Dividends

4/10/2017 30.25 JPY
4/4/2016 10.07 JPY