DBXT S&P 500 2x Inverse D.UCITS ETF 1C/  LU0411078636  /

Fonds
NAV2/16/2017 Chg.+0.0043 Type of yield Investment Focus Investment company
2.8102USD +0.15% reinvestment Special Type North America db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -3.57 15.26 9.50 -13.63 8.68 -16.46 -7.63 -0.67 -12.52 -
2011 -5.00 -6.93 -0.87 -5.97 1.92 2.52 3.51 5.55 13.22 -20.69 -1.99 -2.96 -19.64%
2012 -8.73 -8.38 -6.72 0.61 12.64 -8.79 -3.34 -4.68 -5.39 3.40 -1.73 -2.26 -30.19%
2013 -10.02 -3.04 -7.36 -4.34 -4.98 1.98 -9.71 5.57 -6.24 -9.08 -6.19 -5.25 -45.89%
2014 6.80 -9.04 -2.12 -2.00 -4.78 -4.21 2.40 -7.82 2.54 -5.72 -5.31 -0.23 -26.72%
2015 5.48 -10.91 2.60 -2.18 -2.89 3.54 -4.51 11.18 7.91 -18.78 -1.04 2.26 -10.71%
2016 9.29 -0.55 -12.72 -1.10 -3.84 -1.43 -7.22 -0.40 -0.62 3.62 -7.36 -4.03 -24.77%
2017 -3.76 -6.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 17.72% 20.07% 26.28% 25.46%
Sharpe ratio -4.85 -1.72 -1.98 -0.88 -1.07
Best month -3.76% +3.62% +3.62% +11.18% +12.64%
Worst month -6.13% -7.36% -12.72% -18.78% -18.78%
Maximum loss -8.26% -22.77% -40.20% -55.88% -81.92%
Outperformance -5.18% - -2.89% +2.41% -6.00%
 
All quotes in USD

Performance

YTD
  -9.67%
6 Months
  -16.95%
1 Year
  -40.11%
3 Years
  -55.25%
5 Years
  -80.18%
Since start
  -89.74%
Year
2016
  -24.77%
2015
  -10.71%
2014
  -26.72%
2013
  -45.89%
2012
  -30.19%
2011
  -19.64%