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

Fonds
NAV3/29/2017 Chg.+7.6125 Type of yield Investment Focus Investment company
1,455.1320JPY +0.53% 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 1.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 15.93% 20.16% -% -%
Sharpe ratio 0.69 2.15 0.64 - -
Best month +3.37% +5.56% +5.57% - -
Worst month +0.19% -0.30% -9.55% - -
Maximum loss -3.47% -6.61% -14.79% - -
Outperformance +5.83% - +10.44% - -
 
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 1,455.1320 +12.54% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 14.0716 +10.89% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 14.2221 +11.03% -

Performance

YTD  
+2.02%
6 Months  
+15.60%
1 Year  
+12.54%
3 Years     -
5 Years     -
Since start
  -4.82%
Year
2016
  -0.84%
 

Dividends

4/4/2016 10.07 JPY