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

Fonds
NAV3/28/2017 Chg.-0.1127 Type of yield Investment Focus Investment company
4.2662EUR -2.57% 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 -5.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.36% 23.26% 32.08% 39.11% 36.76%
Sharpe ratio -2.00 -2.12 -1.28 -0.66 -0.79
Best month -1.55% +0.64% +8.92% +17.69% +17.69%
Worst month -14.73% -14.73% -14.73% -25.30% -25.30%
Maximum loss -11.37% -30.73% -45.62% -66.62% -86.82%
Outperformance -4.51% - -13.63% -13.56% -14.40%
 
All quotes in EUR

Performance

YTD
  -12.15%
6 Months
  -28.84%
1 Year
  -41.29%
3 Years
  -59.92%
5 Years
  -82.42%
Since start
  -90.98%
Year
2016
  -25.49%
2015
  -31.11%
2014
  -13.83%
2013
  -41.35%
2012
  -46.73%
2011  
+7.46%