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

Fonds
NAV4/20/2017 Chg.+0.0556 Type of yield Investment Focus Investment company
14.0416USD +0.40% 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 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 13.24% 14.91% 29.02% -%
Sharpe ratio 3.02 0.36 0.32 0.32 -
Best month +4.44% +4.44% +5.46% +14.97% +14.97%
Worst month -8.90% -8.90% -8.90% -25.94% -25.94%
Maximum loss -4.14% -11.71% -11.71% -52.91% -
Outperformance -0.33% - +6.58% +25.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 Cons.Disc.UCITS ETF ... paying dividend 1.2475 +4.49% +23.56%
DBXT CSI300 Cons.Disc.UCITS ETF ... reinvestment 14.0416 +4.50% +29.19%

Performance

YTD  
+8.94%
6 Months  
+2.16%
1 Year  
+4.50%
3 Years  
+29.19%
5 Years     -
Since start  
+43.72%
Year
2016
  -22.26%
2015  
+20.12%
2014  
+15.23%
2013  
+22.61%