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

Fonds
NAV12/1/2016 Chg.+13.3663 Type of yield Investment Focus Investment company
1,393.1558JPY +0.97% 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 0.97 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.98% 22.27% 26.20% -% -%
Sharpe ratio -0.12 0.88 -0.23 - -
Best month +5.57% +5.57% +5.57% - -
Worst month -9.55% -9.55% -9.55% - -
Maximum loss -22.75% -11.52% -25.26% - -
Outperformance +5.73% - +5.08% - -
 
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 1,393.1558 -6.29% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 13.4487 -8.59% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 13.6341 -4.14% -

Performance

YTD
  -3.14%
6 Months  
+9.23%
1 Year
  -6.29%
3 Years     -
5 Years     -
Since start
  -8.87%
Year
 

Dividends

4/4/2016 10.07 JPY