Lyxor Daily ShortDAX x2 UCITS ETF Acc/ FR0010869495 /
| NAV4/20/2021 | Chg.+0.0483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6056EUR | +3.10% | reinvestment | Special Type ETF Special | Lyxor Int. AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 2.84 | -0.98 | -6.53 | 6.93 | -9.99 | -11.24 | -3.26 | -6.82 | - |
| 2011 | -4.90 | -5.58 | 5.57 | -12.83 | 5.65 | -2.87 | 5.82 | 45.78 | 4.37 | -22.74 | -2.07 | 5.21 | +8.67% |
| 2012 | -17.43 | -11.82 | -3.64 | 3.93 | 15.45 | -6.23 | -11.44 | -6.61 | -7.38 | -1.85 | -4.50 | -5.55 | -46.47% |
| 2013 | -4.55 | 0.01 | -1.77 | -4.00 | -10.74 | 8.92 | -8.26 | 3.71 | -11.49 | -9.84 | -7.92 | -3.62 | -41.04% |
| 2014 | 4.77 | -8.19 | 1.60 | -1.68 | -6.97 | 2.08 | 8.43 | -2.18 | -0.53 | 1.57 | -13.28 | 2.14 | -13.41% |
| 2015 | -17.27 | -12.42 | -10.11 | 7.72 | -0.63 | 7.05 | -7.65 | 17.72 | 10.33 | -21.72 | -9.89 | 10.14 | -30.46% |
| 2016 | 17.75 | 4.02 | -10.35 | -2.68 | -5.15 | 9.00 | -13.15 | -5.52 | 0.72 | -3.34 | -0.11 | -14.64 | -24.74% |
| 2017 | -1.47 | -5.38 | -8.06 | -2.57 | -3.13 | 4.19 | 2.93 | 0.44 | -12.00 | -6.24 | 2.69 | 1.16 | -25.31% |
| 2018 | -4.60 | 11.38 | 4.56 | -8.68 | -0.58 | 4.07 | -8.26 | 6.60 | 1.47 | 13.34 | 2.73 | 12.26 | +36.17% |
| 2019 | -11.59 | -6.56 | -0.68 | -13.23 | 9.69 | -11.02 | 2.80 | 2.99 | -8.07 | -7.58 | -5.85 | -0.72 | -41.56% |
| 2020 | 3.27 | 17.09 | 24.53 | -19.89 | -14.61 | -14.14 | -1.41 | -10.39 | 1.15 | 19.98 | -25.69 | -6.94 | -34.42% |
| 2021 | 3.48 | -5.54 | -16.34 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.08% | 35.41% | 44.67% | 44.01% | 38.69% |
| Sharpe ratio | -1.94 | -1.56 | -1.30 | -0.58 | -0.63 |
| Best month | +3.48% | +19.98% | +19.98% | +24.53% | +24.53% |
| Worst month | -16.34% | -25.69% | -25.69% | -25.69% | -25.69% |
| Maximum loss | -25.66% | -46.81% | -63.14% | -77.10% | -81.32% |
| Outperformance | -20.59% | - | -17.80% | -12.23% | -16.43% |
All quotes in EUR
Performance
| YTD | -19.76% | ||
|---|---|---|---|
| 6 Months | -33.32% | ||
| 1 Year | -58.48% | ||
| 3 Years | -59.25% | ||
| 5 Years | -76.34% | ||
| Since start | -96.33% | ||
| Year | |||
| 2020 | -34.42% | ||
| 2019 | -41.56% | ||
| 2018 | +36.17% | ||
| 2017 | -25.31% | ||
| 2016 | -24.74% | ||
| 2015 | -30.46% | ||
| 2014 | -13.41% | ||
| 2013 | -41.04% | ||
| 2012 | -46.47% | ||