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

Fonds
NAV12/7/2016 Chg.-0.2184 Type of yield Investment Focus Investment company
5.3243EUR -3.94% reinvestment ETF 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 -6.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.03% 36.32% 41.71% 39.89% 37.65%
Sharpe ratio -0.47 -0.92 -0.41 -0.58 -0.82
Best month +17.69% +8.92% +17.69% +17.69% +17.69%
Worst month -13.28% -13.28% -13.28% -25.30% -25.30%
Maximum loss -44.11% -32.13% -44.11% -58.34% -86.08%
Outperformance -5.21% - -6.17% -13.86% -15.31%
 
All quotes in EUR

Performance

YTD
  -18.31%
6 Months
  -18.60%
1 Year
  -17.34%
3 Years
  -55.27%
5 Years
  -84.55%
Since start
  -88.74%
Year
2015
  -31.11%
2014
  -13.83%
2013
  -41.35%
2012
  -46.73%
2011  
+7.46%