DBXT MSCI E.M.I.UCITS ETF 1C/  LU0292107645  /

Fonds
NAV3/22/2017 Chg.-0.2420 Type of yield Investment Focus Investment company
39.5318USD -0.61% reinvestment Equity Emerging Markets db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.21 -2.20 11.02 11.13 -7.09 0.34 -
2008 -12.51 7.37 -5.34 8.10 1.80 -10.03 -3.82 -8.05 -17.56 -27.52 -7.56 7.76 -53.66%
2009 -6.52 -5.71 14.34 16.63 17.05 -1.42 11.24 -0.42 9.03 0.06 4.25 3.90 +77.51%
2010 -5.66 0.32 8.02 1.16 -8.86 -0.82 8.30 -2.02 11.07 2.83 -2.70 7.09 +18.05%
2011 -2.78 -1.01 5.83 3.03 -2.70 -1.60 -0.51 -9.05 -14.69 13.20 -6.74 -1.29 -19.17%
2012 11.28 5.93 -3.41 -1.30 -11.33 3.80 1.85 -0.41 5.96 -0.70 1.21 4.79 +17.07%
2013 1.31 -1.34 -2.03 0.88 -2.65 -6.47 0.96 -1.80 6.43 4.79 -1.54 -1.54 -3.58%
2014 -6.59 3.26 3.00 0.26 3.42 2.59 1.87 2.19 -7.50 1.11 -1.12 -4.69 -3.02%
2015 0.53 3.02 -1.48 7.64 -4.07 -2.68 -7.01 -9.12 -3.08 7.09 -3.97 -2.30 -15.62%
2016 -6.56 -0.24 13.18 0.48 -3.80 3.94 4.97 2.42 1.20 0.16 -4.68 0.18 +10.30%
2017 5.43 3.02 3.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 12.23% 13.43% 14.63% 14.21%
Sharpe ratio 7.82 0.93 1.39 0.16 0.03
Best month +5.43% +5.43% +13.18% +13.18% +13.18%
Worst month +0.18% -4.68% -4.68% -9.12% -11.33%
Maximum loss -3.02% -8.92% -9.52% -36.33% -36.33%
Outperformance -1.19% - +1.40% +18.37% +13.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI E.M.I.UCITS ETF 2C reinvestment 4.0107 +18.31% +6.32%
DBXT MSCI E.M.I.UCITS ETF 1C reinvestment 39.5318 +18.30% +6.35%

Performance

YTD  
+12.24%
6 Months  
+5.32%
1 Year  
+18.30%
3 Years  
+6.35%
5 Years  
+0.59%
Since start  
+5.81%
Year
2016  
+10.30%
2015
  -15.62%
2014
  -3.02%
2013
  -3.58%
2012  
+17.07%
2011
  -19.17%
2010  
+18.05%
2009  
+77.51%
2008
  -53.66%