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

Fonds
NAV7/20/2017 Chg.+0.1340 Type of yield Investment Focus Investment company
54.8613USD +0.24% 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 2.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.16% 6.89% -% -%
Sharpe ratio 4.35 4.01 2.57 - -
Best month +2.78% +2.78% +4.24% +7.98% -
Worst month +0.38% +0.38% -1.93% -5.90% -
Maximum loss -1.43% -1.43% -4.76% - -
Outperformance -4.80% - +0.79% +16.58% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI World Id.UCITS ETF 1D paying dividend 52.7897 - -
DBXT MSCI World Id.UCITS ETF 1C reinvestment 54.8613 +17.39% +18.54%

Performance

YTD  
+13.49%
6 Months  
+11.44%
1 Year  
+17.39%
3 Years  
+18.54%
5 Years     -
Since start  
+18.54%
Year
2016  
+7.61%
2015
  -0.99%