DBXT MSCI EM S.D.I.UCITS ETF 1C/  LU0518622286  /

Fonds
NAV9/28/2016 Chg.-0.0220 Type of yield Investment Focus Investment company
16.2822USD -0.13% reinvestment ETF Emerging Markets db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 1.23 0.07 8.67 15.58 -12.51 6.33 0.74 -
2012 -10.59 -5.99 3.09 0.94 12.08 -4.26 -2.44 0.03 -6.08 0.36 -1.51 -4.87 -19.11%
2013 -1.62 1.06 1.73 -1.31 2.45 6.02 -1.48 1.38 -6.49 -4.89 1.15 1.23 -1.38%
2014 6.62 -3.50 -3.31 -0.60 -3.65 -2.86 -2.21 -2.50 7.67 -1.55 0.82 4.36 -1.58%
2015 -0.94 -3.25 1.10 -7.49 3.90 2.26 6.86 9.09 4.63 -9.00 3.66 1.86 +11.60%
2016 6.12 -0.27 -12.19 -0.86 3.55 -4.49 -5.14 -2.73 -2.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.56% 14.62% 17.26% 14.65% 15.21%
Sharpe ratio -1.33 -1.79 -1.19 -0.27 -0.47
Best month +6.12% +3.55% +6.12% +9.09% +15.58%
Worst month -12.19% -12.19% -12.19% -12.19% -12.51%
Maximum loss -29.56% -18.10% -29.56% -29.56% -38.71%
Outperformance -10.95% - +1.09% +41.07% +44.11%
 
All quotes in USD

Performance

YTD
  -18.11%
6 Months
  -14.26%
1 Year
  -20.80%
3 Years
  -12.40%
5 Years
  -31.96%
Since start
  -15.34%
Year
2015  
+11.60%
2014
  -1.58%
2013
  -1.38%
2012
  -19.11%