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

Fonds
NAV9/22/2017 Chg.+0.1195 Type of yield Investment Focus Investment company
55.9166USD +0.21% 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 2.78 1.08 1.51 2.14 0.38 2.40 0.15 1.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.14% 6.45% 11.36% -%
Sharpe ratio 3.78 3.27 2.68 0.64 -
Best month +2.78% +2.40% +2.78% +7.98% -
Worst month +0.15% +0.15% -1.93% -5.90% -
Maximum loss -1.97% -1.97% -4.43% -17.87% -
Outperformance -8.70% - -2.32% +10.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI World Id.UCITS ETF 1D paying dividend 53.8052 - -
DBXT MSCI World Id.UCITS ETF 1C reinvestment 55.9166 +16.94% +22.28%

Performance

YTD  
+15.67%
6 Months  
+9.52%
1 Year  
+16.94%
3 Years  
+22.28%
5 Years     -
Since start  
+20.82%
Year
2016  
+7.61%
2015
  -0.99%