NAV12/1/2016 Chg.+0.0632 Type of yield Investment Focus Investment company
9.8812USD +0.64% reinvestment ETF 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 0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.30% 11.69% 22.60% 27.87% -%
Sharpe ratio -0.49 1.48 -0.33 0.30 -
Best month +13.00% +4.05% +13.00% +24.35% +24.35%
Worst month -22.32% -2.27% -22.32% -22.32% -22.32%
Maximum loss -24.72% -5.44% -27.78% -49.59% -
Outperformance -10.22% - -7.77% +33.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 UCITS ETF 2D paying dividend 0.9008 -6.85% +25.63%
DBXT CSI300 UCITS ETF 1D paying dividend 8.8854 -8.49% +23.55%
DBXT CSI300 UCITS ETF 1C reinvestment 9.8812 -7.71% +26.42%

Performance

YTD
  -10.40%
6 Months  
+8.18%
1 Year
  -7.71%
3 Years  
+26.42%
5 Years     -
Since start  
+28.31%
Year
2015  
+0.50%
2014  
+45.22%
2013
  -5.89%