DBXT MSCI W.I.UCITS ETF 1C/  LU0274208692  /

Fonds
NAV4/20/2017 Chg.+0.3215 Type of yield Investment Focus Investment company
50.5572USD +0.64% reinvestment Equity Worldwide db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 1.14 -0.53 1.82 4.28 2.93 -0.79 -2.23 -0.08 4.74 3.04 -4.10 -1.31 +8.84%
2008 -7.65 -0.60 -0.96 5.26 1.53 -7.99 -2.47 -1.39 -11.89 -18.96 -6.48 3.22 -40.73%
2009 -8.81 -10.27 7.57 11.22 9.04 -0.44 8.42 4.08 4.00 -1.83 4.07 1.76 +29.68%
2010 -4.17 1.39 6.18 0.00 -9.58 -3.43 8.06 -3.77 9.32 3.72 -2.20 7.33 +11.50%
2011 2.26 3.47 -1.01 4.25 -2.07 -1.60 -1.84 -7.08 -8.66 10.37 -2.47 -0.07 -5.70%
2012 4.99 4.88 1.24 -1.13 -8.65 5.09 1.26 2.52 2.74 -0.73 1.28 1.87 +15.58%
2013 5.06 0.17 2.33 3.10 0.03 -2.50 5.24 -2.15 4.96 3.87 1.75 2.08 +26.26%
2014 -3.75 5.01 0.14 0.99 1.97 1.77 -1.59 2.18 -2.72 0.65 2.00 -1.63 +4.80%
2015 -1.81 5.85 -1.57 2.34 0.34 -2.34 1.79 -6.63 -3.71 7.93 -0.51 -1.76 -0.97%
2016 -5.99 -0.75 6.79 1.59 0.56 -1.12 4.24 0.09 0.54 -1.94 1.44 2.40 +7.54%
2017 2.41 2.78 1.07 -0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.20% 9.11% 11.13% 11.07%
Sharpe ratio 4.11 3.22 1.26 0.49 0.90
Best month +2.78% +2.78% +4.24% +7.93% +7.93%
Worst month -0.28% -1.94% -1.94% -6.63% -8.65%
Maximum loss -1.45% -2.65% -7.44% -18.02% -18.02%
Outperformance -0.24% - +7.20% +21.37% +27.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI W.I.UCITS ETF 2C reinvestment 5.0775 +11.16% +16.26%
DBXT MSCI W.I.UCITS ETF 3C reinvestment 15,411.3193 +11.34% +16.80%
DBXT MSCI W.I.UCITS ETF 1C reinvestment 50.5572 +11.18% +16.30%
DBXT MSCI W.I.UCITS ETF 4C reinvestment 19.8283 +12.06% +22.92%

Performance

YTD  
+6.08%
6 Months  
+9.36%
1 Year  
+11.18%
3 Years  
+16.30%
5 Years  
+58.44%
Since start  
+52.37%
Year
2016  
+7.54%
2015
  -0.97%
2014  
+4.80%
2013  
+26.26%
2012  
+15.58%
2011
  -5.70%
2010  
+11.50%
2009  
+29.68%
2008
  -40.73%