DBXT ShortDAX x2 D.UCITS ETF 1C/  LU0411075020  /

Fonds
NAV5/19/2017 Chg.-0.0310 Type of yield Investment Focus Investment company
3.9015EUR -0.79% reinvestment Special Type ETF Special db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.16 2.84 -0.96 -6.64 6.76 -10.14 -11.43 -3.40 -6.96 -
2011 -5.00 -5.65 5.43 -12.82 5.51 -2.96 5.69 45.57 4.30 -22.81 -2.14 5.11 +7.46%
2012 -17.49 -11.88 -3.70 3.88 15.42 -6.27 -11.45 -6.63 -7.41 -1.89 -4.53 -5.57 -46.73%
2013 -4.61 -0.03 -1.81 -4.05 -10.81 8.86 -8.27 3.70 -11.54 -9.89 -7.96 -3.66 -41.35%
2014 4.72 -8.27 1.58 -1.72 -7.02 2.04 8.40 -2.21 -0.57 1.52 -13.32 2.10 -13.83%
2015 -17.34 -12.49 -10.18 7.66 -0.72 6.99 -7.74 17.64 15.41 -25.30 -9.97 10.07 -31.11%
2016 17.69 4.02 -10.44 -2.77 -5.21 8.92 -13.28 -5.61 0.64 -3.43 -0.20 -14.73 -25.49%
2017 -1.55 -5.46 -8.16 -2.65 -3.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.48% 21.55% 30.13% 38.87% 36.13%
Sharpe ratio -2.05 -2.45 -1.52 -0.71 -0.91
Best month -1.55% -0.20% +8.92% +17.69% +17.69%
Worst month -14.73% -14.73% -14.73% -25.30% -25.30%
Maximum loss -20.98% -34.77% -51.52% -70.24% -88.25%
Outperformance -3.56% - -14.55% -12.74% -11.85%
 
All quotes in EUR

Performance

YTD
  -19.66%
6 Months
  -31.00%
1 Year
  -46.25%
3 Years
  -62.44%
5 Years
  -86.55%
Since start
  -91.75%
Year
2016
  -25.49%
2015
  -31.11%
2014
  -13.83%
2013
  -41.35%
2012
  -46.73%
2011  
+7.46%