DBXT CSI300 Cons.Disc.UCITS ETF 1C/  LU0781021950  /

Fonds
NAV6/21/2017 Chg.+0.3195 Type of yield Investment Focus Investment company
15.3510USD +2.13% reinvestment Equity ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.38 -3.87 1.87 8.12 -12.64 3.31 8.38 13.40 -0.67 2.93 -2.88 +22.61%
2014 -2.85 -3.54 -5.00 -0.47 0.00 1.90 7.27 1.72 3.48 1.57 4.89 6.10 +15.23%
2015 7.62 7.61 14.62 12.13 9.06 -7.12 -14.40 -12.98 -7.19 12.41 -3.37 6.09 +20.12%
2016 -25.94 -2.77 14.97 -2.42 -1.78 -1.28 5.46 0.45 -0.66 -0.25 3.77 -8.90 -22.26%
2017 2.52 4.44 1.17 -0.78 3.47 7.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 12.03% 13.78% 28.97% -%
Sharpe ratio 3.79 3.31 1.44 0.46 -
Best month +7.10% +7.10% +7.10% +14.97% +14.97%
Worst month -8.90% -8.90% -8.90% -25.94% -25.94%
Maximum loss -4.49% -4.49% -11.71% -52.91% -
Outperformance +2.51% - +11.87% +37.63% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 Cons.Disc.UCITS ETF ... paying dividend 1.3638 +19.51% +38.15%
DBXT CSI300 Cons.Disc.UCITS ETF ... reinvestment 15.3510 +19.51% +44.44%

Performance

YTD  
+19.10%
6 Months  
+18.07%
1 Year  
+19.51%
3 Years  
+44.44%
5 Years     -
Since start  
+57.12%
Year
2016
  -22.26%
2015  
+20.12%
2014  
+15.23%
2013  
+22.61%