Lyxor Daily ShortDAX x2 UE A./  FR0010869495  /

Fonds
NAV11/29/2022 Chg.+0.0057 Type of yield Investment Focus Investment company
1.4202EUR +0.40% reinvestment Special Type ETF Special Amundi Asset Mgmt. 

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 -2.07 -5.74 -0.63 -0.99 -3.92 6.85 -5.91 7.04 -10.62 -31.37%
2022 4.11 12.40 -4.09 3.63 -5.31 24.56 -11.45 9.50 10.65 -17.12 -15.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.42% 41.81% 46.54% 48.70% 41.97%
Sharpe ratio 0.04 -0.22 -0.16 -0.51 -0.47
Best month +24.56% +24.56% +24.56% +24.56% +24.56%
Worst month -17.12% -17.12% -17.12% -25.69% -25.69%
Maximum loss -33.11% -33.11% -33.11% -80.55% -80.55%
Outperformance -20.59% - -17.80% -12.23% -16.43%
 
All quotes in EUR

Performance

YTD  
+3.41%
6 Months
  -3.69%
1 Year
  -5.40%
3 Years
  -53.79%
5 Years
  -62.32%
Since start
  -96.75%
Year
2021
  -31.37%
2020
  -34.42%
2019
  -41.56%
2018  
+36.17%
2017
  -25.31%
2016
  -24.74%
2015
  -30.46%
2014
  -13.41%
2013
  -41.04%