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

Fonds
NAV1/13/2017 Chg.+10.3601 Type of yield Investment Focus Investment company
1,450.0415JPY +0.72% paying dividend ETF 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 1.67 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 16.67% 25.64% -% -%
Sharpe ratio 6.31 2.52 0.34 - -
Best month +3.37% +5.57% +5.57% - -
Worst month +1.67% -0.30% -9.55% - -
Maximum loss -1.48% -6.61% -18.44% - -
Outperformance +3.10% - +6.12% - -
 
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 1,450.0415 +8.32% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 14.0222 +6.18% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 14.1857 +6.56% -

Performance

YTD  
+1.67%
6 Months  
+19.23%
1 Year  
+8.32%
3 Years     -
5 Years     -
Since start
  -5.15%
Year
2016
  -0.84%
 

Dividends

4/4/2016 10.07 JPY