NAV9/20/2017 Chg.+0.0690 Type of yield Investment Focus Investment company
11.2809USD +0.62% 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 1.82 -0.45 -0.65 2.90 6.19 3.43 4.54 1.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.76% 10.47% 27.24% 24.37%
Sharpe ratio 3.49 3.87 1.98 0.53 0.43
Best month +6.19% +6.19% +6.19% +24.35% +24.35%
Worst month -7.51% -0.65% -7.51% -22.32% -22.32%
Maximum loss -5.25% -5.25% -8.53% -49.59% -49.59%
Outperformance -19.33% - -12.58% +14.05% +2.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 UCITS ETF 2D paying dividend 1.0063 +20.35% +47.41%
DBXT CSI300 UCITS ETF 1D paying dividend 9.9476 +20.36% +45.02%
DBXT CSI300 UCITS ETF 1C reinvestment 11.2809 +20.38% +48.40%

Performance

YTD  
+24.23%
6 Months  
+19.06%
1 Year  
+20.38%
3 Years  
+48.40%
5 Years  
+62.03%
Since start  
+46.48%
Year
2016
  -17.66%
2015  
+0.50%
2014  
+45.22%
2013
  -5.89%