Xtrackers ShortDAX x2 Daily S.UE 1C/ LU0411075020 /
| NAV2024-04-18 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9528EUR | -0.72% | reinvestment | Special Type ETF Special | DWS Investment SA ▶ |
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 | -3.19 | 4.19 | 2.94 | 0.44 | -11.97 | -6.23 | 2.70 | 0.20 | -26.29% |
| 2018 | -3.66 | 11.38 | 4.56 | -8.65 | -0.54 | 4.15 | -8.15 | 6.68 | 1.53 | 13.41 | 2.81 | 12.30 | +38.32% |
| 2019 | -11.46 | -6.46 | -0.59 | -13.11 | 9.76 | -10.93 | 2.86 | 3.03 | -8.01 | -7.50 | -5.78 | -0.66 | -40.97% |
| 2020 | 3.37 | 17.12 | 24.59 | -19.73 | -14.52 | -14.07 | -1.35 | -11.48 | 2.55 | 19.99 | -25.58 | -6.87 | -33.77% |
| 2021 | 3.53 | -5.50 | -16.27 | -2.05 | -5.72 | -0.63 | -0.98 | -3.91 | 6.84 | -5.89 | 7.02 | -10.60 | -31.19% |
| 2022 | 4.10 | 12.38 | -4.08 | 3.63 | -5.31 | 24.51 | -11.44 | 9.47 | 10.62 | -17.09 | -15.68 | 6.56 | +9.53% |
| 2023 | -15.28 | -3.00 | -4.04 | -3.12 | 3.65 | -5.44 | -3.23 | 6.92 | 8.07 | 8.47 | -16.02 | -5.51 | -27.94% |
| 2024 | -1.05 | -7.86 | -7.89 | 7.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 19.24% | 21.86% | 33.41% | 40.53% |
| Sharpe ratio | -1.70 | -2.49 | -0.85 | -0.54 | -0.67 |
| Best month | +7.90% | +8.47% | +8.47% | +24.51% | +24.59% |
| Worst month | -7.89% | -16.02% | -16.02% | -17.09% | -25.58% |
| Maximum loss | -19.54% | -34.39% | -34.39% | -55.96% | -86.29% |
| Outperformance | -15.51% | - | -20.00% | -11.32% | -12.61% |
All quotes in EUR
Performance
| YTD | -9.38% | ||
|---|---|---|---|
| 6 Months | -25.11% | ||
| 1 Year | -14.78% | ||
| 3 Years | -36.88% | ||
| 5 Years | -73.65% | ||
| Since start | -97.99% | ||
| Year | |||
| 2023 | -27.94% | ||
| 2022 | +9.53% | ||
| 2021 | -31.19% | ||
| 2020 | -33.77% | ||
| 2019 | -40.97% | ||
| 2018 | +38.32% | ||
| 2017 | -26.29% | ||
| 2016 | -25.49% | ||
| 2015 | -31.11% | ||
