Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C/ LU0292106753 /
| NAV2024-05-29 | Chg.+0.0887 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6203EUR | +1.36% | reinvestment | Special Type Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 4.35 | 0.43 | -1.72 | -1.93 | 2.29 | 0.14 | - |
| 2008 | 15.19 | 1.78 | 2.58 | -5.51 | -0.01 | 12.89 | -0.39 | 0.18 | 9.53 | 11.81 | 3.66 | -2.19 | +58.94% |
| 2009 | 8.57 | 12.25 | -6.16 | -14.37 | -5.57 | 1.23 | -9.68 | -5.47 | -3.73 | 4.06 | -2.67 | -6.09 | -26.81% |
| 2010 | 6.41 | 1.23 | -7.19 | 3.30 | 3.32 | 0.51 | -6.60 | 3.96 | -4.94 | -3.64 | 6.46 | -5.84 | -4.37% |
| 2011 | -5.44 | -2.12 | 3.16 | -4.02 | 2.75 | -0.03 | 6.27 | 14.13 | 3.37 | -9.72 | 0.67 | 0.01 | +7.28% |
| 2012 | -4.82 | -4.00 | 0.95 | 5.72 | 6.23 | -7.42 | -3.45 | -5.28 | -1.28 | -2.46 | -3.16 | -2.50 | -20.28% |
| 2013 | -2.99 | 2.11 | 0.02 | -4.55 | -3.78 | 5.67 | -6.46 | 1.44 | -6.30 | -5.98 | -0.96 | -0.86 | -21.09% |
| 2014 | 2.38 | -4.47 | -0.89 | -1.82 | -3.12 | 0.12 | 3.13 | -2.09 | -2.04 | 2.82 | -4.68 | 2.48 | -8.29% |
| 2015 | -6.96 | -7.10 | -3.08 | 1.41 | -0.69 | 3.37 | -5.57 | 8.75 | 6.94 | -11.93 | -2.95 | 6.47 | -12.84% |
| 2016 | 6.29 | 2.29 | -2.50 | -2.00 | -3.21 | 4.87 | -4.74 | -1.50 | 0.17 | -2.14 | -0.35 | -7.64 | -10.73% |
| 2017 | 1.46 | -3.02 | -5.62 | -2.31 | -1.59 | 2.78 | -0.54 | 0.45 | -5.09 | -2.39 | 2.64 | 0.95 | -12.00% |
| 2018 | -2.68 | 4.42 | 1.91 | -5.84 | 1.97 | -0.10 | -4.00 | 3.62 | -0.48 | 5.88 | 0.50 | 5.63 | +10.55% |
| 2019 | -6.04 | -4.43 | -2.00 | -5.31 | 5.05 | -5.86 | -0.13 | 0.61 | -4.27 | -1.41 | -2.86 | -1.44 | -25.18% |
| 2020 | 2.40 | 8.51 | 13.71 | -6.27 | -5.52 | -7.00 | 1.09 | -4.66 | 3.16 | 7.38 | -15.97 | -2.00 | -8.51% |
| 2021 | 1.60 | -4.58 | -7.58 | -2.07 | -3.51 | -0.15 | -1.09 | -2.72 | 3.16 | -5.17 | 4.08 | -5.94 | -22.10% |
| 2022 | 2.32 | 5.58 | -1.17 | 1.65 | -1.87 | 8.88 | -7.38 | 5.12 | 5.50 | -8.56 | -8.91 | 4.43 | +3.61% |
| 2023 | -8.93 | -1.72 | -2.05 | -1.34 | 2.27 | -3.77 | -1.40 | 4.41 | 3.35 | 3.22 | -6.99 | -2.56 | -15.27% |
| 2024 | -2.34 | -4.29 | -3.65 | 2.89 | -1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 9.95% | 11.80% | 17.27% | 20.30% |
| Sharpe ratio | -2.24 | -2.51 | -1.25 | -0.78 | -0.84 |
| Best month | +2.89% | +2.89% | +4.41% | +8.88% | +13.71% |
| Worst month | -4.29% | -6.99% | -6.99% | -8.93% | -15.97% |
| Maximum loss | -13.42% | -13.42% | -20.13% | -35.09% | -62.81% |
| Outperformance | +6.65% | - | +8.74% | +9.49% | +13.06% |
All quotes in EUR
Performance
| YTD | -8.57% | ||
|---|---|---|---|
| 6 Months | -11.13% | ||
| 1 Year | -10.90% | ||
| 3 Years | -26.09% | ||
| 5 Years | -50.86% | ||
| 10 Years | -67.77% | ||
| Since start | -76.77% | ||
| Year | |||
| 2023 | -15.27% | ||
| 2022 | +3.61% | ||
| 2021 | -22.10% | ||
| 2020 | -8.51% | ||
| 2019 | -25.18% | ||
| 2018 | +10.55% | ||
| 2017 | -12.00% | ||
| 2016 | -10.73% | ||
| 2015 | -12.84% | ||
