DBXT MSCI India I.UCITS ETF 1C/  LU0514695187  /

Fonds
NAV12/1/2016 Chg.-0.0169 Type of yield Investment Focus Investment company
9.2685USD -0.18% reinvestment ETF ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.62 -1.43 16.18 1.61 -6.59 7.53 -
2011 -13.12 -1.81 10.97 -1.11 -4.21 1.66 -2.30 -12.48 -6.62 8.53 -16.06 -6.07 -37.71%
2012 20.93 4.76 -5.43 -4.81 -11.70 7.39 -0.52 1.04 14.60 -3.95 4.46 -0.11 +24.86%
2013 4.95 -7.40 0.00 4.05 -3.00 -6.73 -2.88 -10.87 9.10 10.47 -3.49 3.21 -4.93%
2014 -3.90 3.35 8.63 -1.20 9.50 3.88 1.12 2.48 -1.55 3.83 1.49 -6.10 +22.38%
2015 7.83 1.74 -4.29 -6.71 2.68 0.15 1.62 -8.94 -2.02 3.83 -4.92 2.30 -7.76%
2016 -7.04 -7.58 12.98 0.37 1.76 1.22 5.58 1.04 -1.03 -0.61 -7.57 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.30% 15.21% 17.06% 16.85% 19.63%
Sharpe ratio -0.16 -0.27 -0.06 0.25 0.19
Best month +12.98% +5.58% +12.98% +12.98% +20.93%
Worst month -7.58% -7.57% -7.58% -8.94% -11.70%
Maximum loss -15.23% -15.23% -15.23% -29.30% -29.62%
Outperformance -0.89% - -1.39% +5.52% +15.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI India I.UCITS ETF 2C reinvestment 9.2558 -1.26% +12.16%
DBXT MSCI India I.UCITS ETF 1C reinvestment 9.2685 -1.25% +12.18%

Performance

YTD
  -2.86%
6 Months
  -2.22%
1 Year
  -1.25%
3 Years  
+12.18%
5 Years  
+18.22%
Since start
  -4.74%
Year
2015
  -7.76%
2014  
+22.38%
2013
  -4.93%
2012  
+24.86%
2011
  -37.71%