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

Fonds
NAV1/16/2017 Chg.-0.1222 Type of yield Investment Focus Investment company
48.5598USD -0.25% reinvestment ETF 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 1.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 7.59% 11.52% 11.43% 11.36%
Sharpe ratio 12.50 1.55 1.80 0.41 0.93
Best month +2.40% +4.24% +6.79% +7.93% +7.93%
Worst month +1.89% -1.94% -5.99% -6.63% -8.65%
Maximum loss -0.35% -4.75% -7.44% -18.02% -18.02%
Outperformance -0.47% - +3.38% +19.48% +26.95%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI W.I.UCITS ETF 2C reinvestment 4.8772 +20.28% +13.80%
DBXT MSCI W.I.UCITS ETF 3C reinvestment 14,797.3457 +20.47% +14.32%
DBXT MSCI W.I.UCITS ETF 1C reinvestment 48.5598 +20.31% +13.83%
DBXT MSCI W.I.UCITS ETF 4C reinvestment 19.2876 +19.61% +20.65%

Performance

YTD  
+1.89%
6 Months  
+5.56%
1 Year  
+20.31%
3 Years  
+13.83%
5 Years  
+63.17%
Since start  
+46.35%
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%