DBXT MSCI Brazil I.UCITS ETF 1C/  LU0292109344  /

Fonds
NAV12/2/2016 Chg.+0.4547 Type of yield Investment Focus Investment company
35.0532USD +1.31% reinvestment ETF ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 4.13 -3.61 20.03 15.63 -4.88 2.88 -
2008 -8.32 12.04 -7.63 15.32 11.46 -7.97 -10.46 -9.97 -23.15 -32.21 -9.33 1.69 -56.54%
2009 4.58 -2.95 10.68 20.17 22.00 -4.00 8.73 1.64 15.16 2.66 8.18 1.52 +126.88%
2010 -11.00 4.49 7.23 -0.98 -10.58 -4.49 13.69 -3.29 10.55 1.37 -4.84 6.80 +5.59%
2011 -4.02 2.92 3.90 -0.75 -3.20 -0.40 -4.38 -6.59 -18.47 19.33 -7.06 -2.15 -22.37%
2012 15.23 5.40 -6.36 -6.34 -14.53 1.04 1.36 0.36 2.72 -1.03 -3.07 7.76 -0.64%
2013 2.65 -2.57 -1.22 1.67 -7.20 -12.63 -1.61 -2.19 12.35 5.97 -6.74 -4.74 -17.10%
2014 -10.67 3.52 10.93 3.68 -1.84 5.36 1.78 10.96 -19.26 0.45 -4.77 -11.36 -14.96%
2015 -6.27 2.71 -11.33 16.67 -11.76 3.71 -12.27 -14.24 -16.31 10.65 -3.24 -5.11 -41.70%
2016 -7.41 6.19 30.39 10.29 -13.69 19.42 9.92 0.81 0.28 13.95 -11.29 -5.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.75% 32.30% 38.15% 34.42% 30.11%
Sharpe ratio 1.64 1.64 1.21 -0.24 -0.31
Best month +30.39% +19.42% +30.39% +30.39% +30.39%
Worst month -13.69% -11.29% -13.69% -19.26% -19.26%
Maximum loss -17.47% -17.47% -26.48% -67.18% -72.62%
Outperformance -1.26% - -5.34% +10.99% +9.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI Brazil I.UCITS ETF 2C reinvestment 3.5556 +45.78% -23.99%
DBXT MSCI Brazil I.UCITS ETF 1C reinvestment 35.0532 +45.78% -23.99%

Performance

YTD  
+55.53%
6 Months  
+23.62%
1 Year  
+45.78%
3 Years
  -23.99%
5 Years
  -39.41%
Since start
  -30.01%
Year
2015
  -41.70%
2014
  -14.96%
2013
  -17.10%
2012
  -0.64%
2011
  -22.37%
2010  
+5.59%
2009  
+126.88%
2008
  -56.54%