L&G DAX® Daily 2x Short UCITS ETF/  DE000A0X9AA8  /

Fonds
NAV9/21/2018 Chg.-0.0780 Type of yield Investment Focus Investment company
4.5156EUR -1.70% reinvestment Special Type ETF Special Legal & General Gr. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - -20.69 -7.39 -6.80 8.15 -8.57 -11.77 -
2010 11.67 -0.26 -18.13 -0.22 2.82 -1.74 -6.85 6.94 -10.15 -11.74 -3.57 -6.55 -34.56%
2011 -5.38 -5.74 5.13 -12.91 5.27 -3.22 2.89 48.87 4.20 -22.93 -2.32 4.90 +4.85%
2012 -17.61 -12.00 -3.87 3.65 15.19 -6.43 -11.66 -6.84 -7.58 -2.11 -4.71 -5.77 -47.93%
2013 -4.77 -0.21 -2.01 -4.24 -10.96 8.70 -8.44 3.52 -11.67 -10.01 -8.09 -3.81 -42.51%
2014 4.52 -8.33 1.40 -1.88 -7.14 1.86 8.21 -2.35 -0.74 1.45 -13.33 2.05 -15.13%
2015 -17.29 -12.46 -10.16 7.62 -0.70 6.97 -7.71 17.59 10.22 -21.70 -9.95 10.05 -30.98%
2016 17.63 3.94 -10.39 -2.73 -5.20 8.93 -13.19 -5.57 0.66 -3.40 -0.18 -14.66 -25.28%
2017 -1.54 -5.43 -8.11 -2.62 -3.17 4.11 2.87 0.38 -12.02 -6.30 2.62 1.10 -25.81%
2018 -4.64 11.30 4.49 -8.71 -0.63 4.00 -8.29 6.54 0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.12% 27.60% 26.65% 33.24% 34.81%
Sharpe ratio 0.13 -0.32 -0.15 -0.67 -0.65
Best month +11.30% +6.54% +11.30% +17.63% +17.63%
Worst month -8.71% -8.71% -12.02% -21.70% -21.70%
Maximum loss -20.93% -20.93% -20.93% -65.67% -77.04%
Outperformance +5.17% - +3.92% -9.96% -11.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
L&G DAX® Daily 2x Short UCITS ET... reinvestment 4.5156 -4.40% -
L&G DAX® Daily 2x Short UCITS ET... reinvestment 4.5156 -4.40% -53.74%

Performance

YTD  
+2.54%
6 Months
  -4.67%
1 Year
  -4.40%
3 Years
  -53.74%
5 Years
  -73.03%
Since start
  -96.09%
Year
2017
  -25.81%
2016
  -25.28%
2015
  -30.98%
2014
  -15.13%
2013
  -42.51%
2012
  -47.93%
2011  
+4.85%
2010
  -34.56%