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

Fonds
NAV8/17/2017 Chg.-0.4908 Type of yield Investment Focus Investment company
54.2005USD -0.90% 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 -1.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.31% 6.95% 11.36% -%
Sharpe ratio 3.34 2.28 2.08 0.55 -
Best month +2.78% +2.78% +2.78% +7.98% -
Worst month -1.11% -1.11% -1.93% -5.90% -
Maximum loss -1.68% -1.68% -4.76% -17.87% -
Outperformance -7.29% - -0.40% +14.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT MSCI World Id.UCITS ETF 1D paying dividend 52.1539 - -
DBXT MSCI World Id.UCITS ETF 1C reinvestment 54.2005 +14.11% +18.77%

Performance

YTD  
+12.12%
6 Months  
+6.74%
1 Year  
+14.11%
3 Years  
+18.77%
5 Years     -
Since start  
+17.12%
Year
2016  
+7.61%
2015
  -0.99%