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

Fonds
NAV12/7/2016 Chg.+0.2498 Type of yield Investment Focus Investment company
35.3528USD +0.71% reinvestment ETF 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 0.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 15.16% 16.82% 14.72% 14.49%
Sharpe ratio 0.70 0.67 0.56 -0.22 -0.01
Best month +13.18% +4.97% +13.18% +13.18% +13.18%
Worst month -6.56% -4.68% -6.56% -9.12% -11.33%
Maximum loss -13.35% -9.52% -14.66% -36.33% -36.33%
Outperformance +0.18% - +0.11% +16.85% +15.94%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI E.M.I.UCITS ETF 2C reinvestment 3.5867 +9.04% -10.33%
DBXT MSCI E.M.I.UCITS ETF 1C reinvestment 35.3528 +9.05% -10.29%

Performance

YTD  
+10.72%
6 Months  
+4.79%
1 Year  
+9.05%
3 Years
  -10.29%
5 Years
  -2.31%
Since start
  -5.37%
Year
2015
  -15.62%
2014
  -3.02%
2013
  -3.58%
2012  
+17.07%
2011
  -19.17%
2010  
+18.05%
2009  
+77.51%
2008
  -53.66%