Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C/ LU0411078552 /
| NAV2024-04-30 | Chg.-5.7526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8431USD | -3.15% | reinvestment | Special Type ETF Special | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.86 | -16.17 | -10.86 | 13.96 | -9.28 | 18.21 | 7.51 | -0.37 | 13.56 | - |
| 2011 | 4.58 | 6.65 | -0.31 | 5.81 | -2.54 | -3.72 | -4.38 | -12.66 | -14.37 | 21.98 | -1.47 | 1.57 | -3.64% |
| 2012 | 8.93 | 8.52 | 6.36 | -1.59 | -12.01 | 7.88 | 2.50 | 4.25 | 4.97 | -3.90 | 0.73 | 1.54 | +29.50% |
| 2013 | 10.39 | 2.39 | 7.44 | 3.58 | 4.41 | -3.04 | 10.24 | -6.00 | 6.15 | 9.12 | 5.91 | 4.88 | +69.78% |
| 2014 | -7.04 | 9.01 | 1.46 | 1.22 | 4.49 | 3.99 | -2.97 | 7.90 | -3.01 | 4.51 | 5.24 | -0.87 | +25.20% |
| 2015 | -6.25 | 11.52 | -3.46 | 1.74 | 2.30 | -4.10 | 3.98 | -12.42 | -8.93 | 21.76 | 0.27 | -3.59 | -1.65% |
| 2016 | -10.23 | -0.81 | 13.68 | 0.52 | 3.26 | 0.02 | 7.29 | -0.02 | -0.32 | -3.83 | 7.17 | 3.72 | +20.10% |
| 2017 | 3.60 | 7.80 | -0.06 | 1.82 | 2.47 | 0.92 | 3.85 | 0.17 | 3.86 | 4.41 | 5.81 | 2.98 | +44.45% |
| 2018 | 10.21 | -8.07 | -5.63 | 0.21 | 4.36 | 0.90 | 7.19 | 6.19 | 0.84 | -13.86 | 3.43 | -19.41 | -16.83% |
| 2019 | 17.87 | 6.07 | 3.47 | 7.86 | -12.79 | 14.13 | 2.52 | -3.87 | 3.42 | 3.97 | 7.06 | 5.80 | +66.73% |
| 2020 | -0.40 | -16.38 | -28.99 | 25.40 | 9.13 | 3.09 | 11.28 | 15.11 | -8.40 | -5.68 | 22.57 | 7.63 | +21.84% |
| 2021 | -2.30 | 5.30 | 8.55 | 10.73 | 1.13 | 4.54 | 4.57 | 5.96 | -9.30 | 14.24 | -1.65 | 8.75 | +60.51% |
| 2022 | -10.41 | -6.36 | 6.90 | -17.17 | -0.63 | -16.60 | 18.64 | -8.60 | -18.22 | 15.68 | 10.30 | -11.81 | -38.57% |
| 2023 | 12.16 | -5.44 | 6.60 | 2.57 | 0.13 | 12.91 | 5.91 | -3.85 | -9.85 | -4.84 | 18.22 | 8.62 | +47.06% |
| 2024 | 2.70 | 10.21 | 5.92 | -8.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.13% | 22.54% | 22.88% | 34.23% | 41.76% |
| Sharpe ratio | 1.22 | 4.41 | 1.70 | 0.14 | 0.35 |
| Best month | +10.21% | +18.22% | +18.22% | +18.64% | +25.40% |
| Worst month | -8.65% | -8.65% | -9.85% | -18.22% | -28.99% |
| Maximum loss | -10.92% | -10.92% | -20.44% | -46.44% | -59.08% |
| Outperformance | +22.98% | - | +38.39% | +68.13% | +101.61% |
All quotes in USD
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +42.44% | ||
| 1 Year | +42.36% | ||
| 3 Years | +28.44% | ||
| 5 Years | +131.22% | ||
| Since start | +1296.36% | ||
| Year | |||
| 2023 | +47.06% | ||
| 2022 | -38.57% | ||
| 2021 | +60.51% | ||
| 2020 | +21.84% | ||
| 2019 | +66.73% | ||
| 2018 | -16.83% | ||
| 2017 | +44.45% | ||
| 2016 | +20.10% | ||
| 2015 | -1.65% | ||
