L&G DAX® Daily 2x Short UCITS ETF/ IE00B4QNHZ41 /
| NAV2024-04-26 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0806EUR | -2.68% | reinvestment | Special Type ETF Special | LGIM Managers (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -12.02 | -6.30 | 2.62 | 1.10 | - |
| 2018 | -4.64 | 11.30 | 4.49 | -8.71 | -0.63 | 4.00 | -8.29 | 6.54 | 1.45 | 13.30 | 2.72 | 12.20 | +35.44% |
| 2019 | -11.56 | -6.55 | -0.68 | -13.20 | 9.66 | -10.99 | 2.78 | 2.95 | -8.08 | -7.58 | -5.85 | -0.74 | -41.58% |
| 2020 | 3.24 | 17.02 | 24.46 | -19.83 | -14.62 | -14.13 | -1.44 | -10.38 | 1.17 | 19.95 | -25.62 | -6.91 | -34.40% |
| 2021 | 3.49 | -5.53 | -16.32 | -2.08 | -4.59 | -1.89 | -1.01 | -3.95 | 6.79 | -5.94 | 6.97 | -10.65 | -31.55% |
| 2022 | 4.05 | 12.34 | -4.13 | 3.57 | -5.36 | 24.46 | -11.48 | 9.42 | 10.56 | -17.14 | -15.69 | 6.51 | +8.92% |
| 2023 | -15.40 | -3.05 | -4.11 | -3.18 | 3.69 | -5.52 | -3.31 | 6.85 | 7.97 | 8.44 | -16.12 | -5.65 | -28.59% |
| 2024 | -1.09 | -7.93 | -7.94 | 4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 19.37% | 22.12% | 34.11% | 41.05% |
| Sharpe ratio | -1.93 | -2.95 | -1.05 | -0.58 | -0.69 |
| Best month | +4.10% | +8.44% | +8.44% | +24.46% | +24.46% |
| Worst month | -7.94% | -16.12% | -16.12% | -17.14% | -25.62% |
| Maximum loss | -19.68% | -34.66% | -34.66% | -56.49% | -86.68% |
| Outperformance | -15.48% | - | -19.98% | - | - |
All quotes in EUR
Performance
| YTD | -12.72% | ||
|---|---|---|---|
| 6 Months | -31.57% | ||
| 1 Year | -19.41% | ||
| 3 Years | -40.78% | ||
| 5 Years | -75.12% | ||
| Since start | -79.06% | ||
| Year | |||
| 2023 | -28.59% | ||
| 2022 | +8.92% | ||
| 2021 | -31.55% | ||
| 2020 | -34.40% | ||
| 2019 | -41.58% | ||
| 2018 | +35.44% | ||
