NAV11/16/2017 Chg.+0.0943 Type of yield Investment Focus Investment company
11.9874USD +0.79% reinvestment Equity ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - -5.19 -5.40 4.91 -1.18 -5.21 17.61 -
2013 6.45 -0.78 -6.65 -1.56 6.96 -15.07 0.36 5.51 3.91 -1.29 2.50 -4.13 -5.89%
2014 -5.85 -2.74 -2.90 -0.29 0.08 1.68 9.93 -0.16 4.65 2.50 9.97 24.35 +45.22%
2015 -3.82 3.47 14.43 17.06 1.90 -7.54 -14.37 -14.24 -5.53 11.82 -0.56 3.72 +0.50%
2016 -22.32 -2.01 13.00 -2.33 -1.17 -1.00 2.12 3.44 -2.27 0.82 4.05 -7.51 -17.66%
2017 3.25 1.82 -0.45 -0.65 2.90 6.19 3.43 4.54 -0.41 5.29 2.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 10.58% 10.48% 27.20% 24.30%
Sharpe ratio 3.80 5.77 2.47 0.53 0.49
Best month +6.19% +6.19% +6.19% +24.35% +24.35%
Worst month -7.51% -0.41% -7.51% -22.32% -22.32%
Maximum loss -5.25% -3.15% -8.53% -49.59% -49.59%
Outperformance -20.69% - -22.40% +6.76% +8.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DBXT CSI300 UCITS ETF 2D paying dividend 1.0693 +25.49% +48.99%
DBXT CSI300 UCITS ETF 1D paying dividend 10.5706 +25.49% +46.66%
DBXT CSI300 UCITS ETF 1C reinvestment 11.9874 +25.52% +48.00%

Performance

YTD  
+32.01%
6 Months  
+27.03%
1 Year  
+25.52%
3 Years  
+48.00%
5 Years  
+72.60%
Since start  
+55.66%
Year
2016
  -17.66%
2015  
+0.50%
2014  
+45.22%
2013
  -5.89%