NAV2/24/2017 Chg.+0.0068 Type of yield Investment Focus Investment company
9.6005USD +0.07% reinvestment Equity ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -5.19 -5.40 4.91 -1.18 -5.21 17.61 -
2013 6.45 -0.78 -6.65 -1.56 6.96 -15.07 0.36 5.51 3.91 -1.29 2.50 -4.13 -5.89%
2014 -5.85 -2.74 -2.90 -0.29 0.08 1.68 9.93 -0.16 4.65 2.50 9.97 24.35 +45.22%
2015 -3.82 3.47 14.43 17.06 1.90 -7.54 -14.37 -14.24 -5.53 11.82 -0.56 3.72 +0.50%
2016 -22.32 -2.01 13.00 -2.33 -1.17 -1.00 2.12 3.44 -2.27 0.82 4.05 -7.51 -17.66%
2017 3.25 2.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 10.09% 15.40% 27.68% -%
Sharpe ratio 5.42 -0.02 0.38 0.40 -
Best month +3.25% +4.05% +13.00% +24.35% +24.35%
Worst month -7.51% -7.51% -7.51% -22.32% -22.32%
Maximum loss -1.83% -8.53% -8.53% -49.59% -
Outperformance -3.13% - -16.89% +29.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 UCITS ETF 2D paying dividend 0.8752 +5.55% +34.54%
DBXT CSI300 UCITS ETF 1D paying dividend 8.6315 +5.56% +32.30%
DBXT CSI300 UCITS ETF 1C reinvestment 9.6005 +5.58% +35.38%

Performance

YTD  
+5.73%
6 Months
  -0.25%
1 Year  
+5.58%
3 Years  
+35.38%
5 Years     -
Since start  
+24.66%
Year
2016
  -17.66%
2015  
+0.50%
2014  
+45.22%
2013
  -5.89%