DBXT ShortDAX D.UCITS ETF 1C/  LU0292106241  /

Fonds
NAV8/18/2017 Chg.+0.0685 Type of yield Investment Focus Investment company
22.2105EUR +0.31% reinvestment Special Type ETF Special db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.95 -0.39 -2.50 -1.43 2.26 -2.09 -
2008 17.03 1.58 3.24 -5.70 -1.66 10.95 -0.73 1.20 9.88 11.27 4.24 -3.93 +55.33%
2009 10.06 11.89 -7.21 -15.17 -3.92 2.11 -10.45 -2.86 -4.02 4.18 -4.16 -5.83 -25.34%
2010 5.94 -0.10 -9.23 -0.02 1.84 -0.40 -3.27 3.46 -5.09 -5.79 -1.57 -3.46 -17.17%
2011 -2.43 -2.79 2.89 -6.48 2.88 -1.31 2.93 21.67 3.17 -11.49 -0.40 2.77 +8.47%
2012 -8.98 -6.03 -1.68 2.20 7.59 -2.91 -5.70 -3.20 -3.68 -0.86 -2.21 -2.81 -25.63%
2013 -2.26 0.12 -0.86 -1.90 -5.46 4.48 -4.10 1.89 -5.88 -5.03 -4.05 -1.76 -22.60%
2014 2.41 -4.14 0.99 -0.77 -3.53 1.05 4.20 -0.97 -0.24 0.98 -6.79 1.24 -5.92%
2015 -8.85 -6.38 -5.10 3.94 -0.15 3.68 -3.77 8.99 5.37 -11.42 -5.01 5.20 -14.75%
2016 8.80 2.32 -5.21 -1.25 -2.56 4.82 -6.77 -2.77 0.39 -1.71 -0.06 -7.62 -12.11%
2017 -0.75 -2.72 -4.10 -1.25 -1.58 2.10 1.47 -0.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.92% 11.76% 19.37% 17.55%
Sharpe ratio -1.03 -0.72 -1.29 -0.69 -0.80
Best month +2.10% +2.10% +2.10% +8.99% +8.99%
Worst month -7.62% -4.10% -7.62% -11.42% -11.42%
Maximum loss -11.67% -9.16% -22.14% -43.05% -56.92%
Outperformance +6.33% - +6.61% +12.07% +15.48%
 
All quotes in EUR

Performance

YTD
  -7.28%
6 Months
  -4.08%
1 Year
  -15.54%
3 Years
  -35.58%
5 Years
  -53.71%
Since start
  -60.53%
Year
2016
  -12.11%
2015
  -14.75%
2014
  -5.92%
2013
  -22.60%
2012
  -25.63%
2011  
+8.47%
2010
  -17.17%
2009
  -25.34%
2008  
+55.33%