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

Fonds
NAV8/21/2017 Chg.-3.5122 Type of yield Investment Focus Investment company
1,462.9286JPY -0.24% 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 0.24 -1.68 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 10.30% 13.69% -% -%
Sharpe ratio 0.71 0.47 1.69 - -
Best month +3.37% +2.79% +5.56% +10.85% -
Worst month -1.68% -1.68% -1.68% -9.55% -
Maximum loss -6.08% -6.08% -6.61% - -
Outperformance -5.35% - -8.02% - -
 
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 1,462.9286 +22.78% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 14.1700 +22.70% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 14.5640 +21.82% -

Performance

YTD  
+4.81%
6 Months  
+2.21%
1 Year  
+22.78%
3 Years     -
5 Years     -
Since start
  -2.22%
Year
2016
  -0.84%
 

Dividends

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