Xtrackers FTSE 100 Short Daily S.UE 1C/ LU0328473581 /
| NAV2024-04-24 | Chg.+0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9075GBP | +0.08% | reinvestment | Special Type ETF Special | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.09 | -4.11 | 13.46 | 6.92 | -0.50 | -4.08 | - |
| 2009 | 6.17 | 7.09 | -4.20 | -8.43 | -4.77 | 3.18 | -8.26 | -6.91 | -4.74 | 1.32 | -3.85 | -4.42 | -25.76% |
| 2010 | 4.11 | -3.83 | -6.21 | 1.86 | 5.57 | 4.99 | -6.95 | -0.17 | -6.17 | -2.49 | 2.06 | -6.54 | -14.06% |
| 2011 | 0.37 | -2.69 | 0.74 | -3.08 | 0.78 | 0.20 | 2.02 | 5.95 | 3.96 | -8.16 | -0.33 | -1.43 | -2.35% |
| 2012 | -2.16 | -3.88 | 1.21 | 0.03 | 7.19 | -5.25 | -1.38 | -2.14 | -0.85 | -0.97 | -2.02 | -0.58 | -10.75% |
| 2013 | -6.22 | -1.89 | -1.35 | -0.70 | -2.92 | 5.29 | -6.38 | 2.39 | -0.96 | -4.24 | 0.79 | -1.65 | -16.96% |
| 2014 | 3.50 | -4.88 | 2.58 | -3.10 | -1.39 | 1.21 | 0.01 | -2.08 | 2.79 | 0.71 | -3.06 | 1.96 | -2.13% |
| 2015 | -3.11 | -3.28 | 1.78 | -3.19 | -0.87 | 6.65 | -2.90 | 5.64 | 5.01 | -7.57 | -0.48 | 1.38 | -1.94% |
| 2016 | 2.01 | -1.44 | -1.94 | -1.58 | -0.47 | -5.19 | -3.46 | -1.78 | -1.99 | -1.19 | 1.82 | -5.26 | -18.89% |
| 2017 | 0.44 | -3.11 | -1.26 | 1.14 | -4.82 | 2.40 | -0.96 | -1.75 | 0.58 | -1.86 | 1.75 | -4.03 | -11.16% |
| 2018 | 1.09 | 3.29 | 1.94 | -6.52 | -2.83 | 0.09 | -1.54 | 3.34 | -1.19 | 5.01 | 1.58 | 3.29 | +7.20% |
| 2019 | -3.52 | -2.28 | -3.21 | -2.23 | 2.89 | -3.80 | -2.20 | 4.07 | -2.87 | 1.80 | -1.78 | -2.75 | -15.12% |
| 2020 | 3.43 | 9.51 | 11.00 | -4.72 | -3.71 | -2.21 | 4.08 | -1.98 | 1.23 | 4.77 | -11.67 | -3.32 | +4.22% |
| 2021 | 0.55 | -1.72 | -4.07 | -4.03 | -1.23 | -0.50 | -0.28 | -2.08 | 0.05 | -2.24 | 2.01 | -4.66 | -16.95% |
| 2022 | -1.30 | -0.64 | -1.74 | -0.78 | -1.29 | 5.59 | -3.60 | 1.27 | 5.48 | -2.70 | -6.36 | 1.92 | -4.69% |
| 2023 | -3.69 | -1.24 | 2.81 | -2.74 | 5.85 | -0.72 | -1.63 | 3.30 | -1.65 | 4.64 | -1.51 | -2.98 | -0.13% |
| 2024 | 2.13 | 0.28 | -3.95 | -0.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.44% | 10.36% | 12.79% | 17.11% |
| Sharpe ratio | -1.16 | -1.57 | -0.07 | -0.72 | -0.52 |
| Best month | +2.13% | +4.64% | +5.85% | +5.85% | +11.00% |
| Worst month | -3.95% | -3.95% | -3.95% | -6.36% | -11.67% |
| Maximum loss | -6.44% | -7.02% | -7.02% | -19.28% | -46.78% |
| Outperformance | +13.57% | - | +16.06% | +31.22% | +31.88% |
All quotes in GBP
Performance
| YTD | -2.32% | ||
|---|---|---|---|
| 6 Months | -5.62% | ||
| 1 Year | +3.11% | ||
| 3 Years | -15.24% | ||
| 5 Years | -22.94% | ||
| Since start | -70.93% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -4.69% | ||
| 2021 | -16.95% | ||
| 2020 | +4.22% | ||
| 2019 | -15.12% | ||
| 2018 | +7.20% | ||
| 2017 | -11.16% | ||
| 2016 | -18.89% | ||
| 2015 | -1.94% | ||
