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

Fonds
NAV4/21/2017 Chg.+14.5809 Type of yield Investment Focus Investment company
1,375.8406JPY +1.07% 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 0.81 -0.92 -1.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 16.05% 18.74% -% -%
Sharpe ratio -0.34 1.31 0.41 - -
Best month +3.37% +5.56% +5.57% - -
Worst month -1.50% -1.50% -9.55% - -
Maximum loss -6.08% -6.61% -14.79% - -
Outperformance +5.30% - +8.70% - -
 
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 1,375.8406 +7.27% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 13.3308 +5.46% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 13.7301 +5.54% -

Performance

YTD
  -1.43%
6 Months  
+9.81%
1 Year  
+7.27%
3 Years     -
5 Years     -
Since start
  -8.04%
Year
2016
  -0.84%
 

Dividends

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