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

Fonds
NAV12/6/2016 Chg.+0.0418 Type of yield Investment Focus Investment company
13.7683USD +0.30% reinvestment ETF 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 -2.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.17% 15.40% 26.18% 29.74% -%
Sharpe ratio -0.68 0.32 -0.61 0.13 -
Best month +14.97% +5.46% +14.97% +14.97% -
Worst month -25.94% -2.69% -25.94% -25.94% -
Maximum loss -28.49% -5.95% -31.30% -52.91% -
Outperformance -7.58% - -5.60% +13.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 Cons.Disc.UCITS ETF ... paying dividend 1.2234 -16.40% +5.93%
DBXT CSI300 Cons.Disc.UCITS ETF ... reinvestment 13.7683 -16.33% +10.76%

Performance

YTD
  -16.96%
6 Months  
+2.28%
1 Year
  -16.33%
3 Years  
+10.76%
5 Years     -
Since start  
+40.92%
Year
2015  
+20.12%
2014  
+15.23%
2013  
+22.61%