DBX JPX-Nikkei 400 U.E.1D JPY/  IE00BPVLQD13  /

Fonds
NAV10/16/2017 Chg.+10.3408 Type of yield Investment Focus Investment company
1,580.9666JPY +0.66% paying dividend Equity ETF Stocks Concept Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -6.80 -8.85 10.85 1.65 -1.87 -
2016 -7.43 -8.98 4.23 -0.33 2.71 -9.55 5.57 0.74 -0.30 5.40 5.56 3.37 -0.84%
2017 0.19 0.81 -0.92 1.25 2.10 2.79 0.24 -0.45 3.91 2.72 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 8.83% 13.00% -% -%
Sharpe ratio 1.62 4.01 2.15 - -
Best month +3.91% +3.91% +5.56% +10.85% -
Worst month -0.92% -0.45% -0.92% -9.55% -
Maximum loss -6.08% -3.16% -6.61% - -
Outperformance -6.14% - -8.97% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBX JPX-Nikkei 400 U.E.1D JPY paying dividend 1,580.9666 +27.52% -
DBX JPX-Nikkei 400 U.E.2D GBP H paying dividend 15.2984 +27.06% -
DBX JPX-Nikkei 400 U.E.3C EUR H reinvestment 15.7285 +26.44% -

Performance

YTD  
+13.26%
6 Months  
+16.08%
1 Year  
+27.52%
3 Years     -
5 Years     -
Since start  
+5.66%
Year
2016
  -0.84%
 

Dividends

4/10/2017 30.25 JPY
4/4/2016 10.07 JPY