DBXT MSCI World Id.UCITS ETF 1C/  IE00BJ0KDQ92  /

Fonds
NAV2/20/2017 Chg.+0.0087 Type of yield Investment Focus Investment company
50.7877USD +0.02% reinvestment Equity Worldwide Concept Fd.Solutions 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.15 -2.70 0.55 2.01 -1.68 -
2015 -1.76 5.73 -1.63 2.32 0.37 -2.32 1.74 -5.89 -4.40 7.98 -0.54 -1.74 -0.99%
2016 -5.90 -0.81 6.79 1.56 0.59 -1.11 4.24 0.11 0.52 -1.93 1.46 2.40 +7.61%
2017 2.40 2.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 7.56% 10.75% -% -%
Sharpe ratio 8.40 1.92 1.94 - -
Best month +2.60% +2.60% +6.79% +7.98% -
Worst month +2.40% -1.93% -1.93% -5.90% -
Maximum loss -0.75% -4.76% -7.45% - -
Outperformance +0.33% - +5.77% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI World Id.UCITS ETF 1D paying dividend 49.8365 - -
DBXT MSCI World Id.UCITS ETF 1C reinvestment 50.7877 +20.36% -

Performance

YTD  
+5.06%
6 Months  
+6.84%
1 Year  
+20.36%
3 Years     -
5 Years     -
Since start  
+9.74%
Year
2016  
+7.61%
2015
  -0.99%