Lyxor ShortDAX Daily(-1x)Inverse UE/  LU0603940916  /

Fonds
NAV5/25/2022 Chg.-0.0998 Type of yield Investment Focus Investment company
15.5665EUR -0.64% paying dividend Special Type ETF Special Lyxor Fd.Solutions 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.27 2.95 21.73 3.20 -11.48 -0.37 2.81 -
2012 -8.97 -5.99 -1.66 2.20 7.61 -2.90 -5.70 -3.21 -3.66 -0.85 -2.18 -2.79 -25.50%
2013 -2.26 0.13 -0.85 -1.87 -5.44 4.51 -4.11 1.92 -5.89 -5.01 -4.03 -1.74 -22.47%
2014 2.44 -4.13 0.99 -0.74 -3.52 1.04 4.24 -0.98 -0.22 1.03 -6.80 1.28 -5.75%
2015 -8.83 -6.37 -5.06 3.98 -0.12 3.71 -3.71 9.04 5.38 -11.35 -4.97 5.24 -14.38%
2016 8.84 2.34 -5.16 -1.19 -2.52 4.87 -6.71 -2.72 0.45 -1.66 -0.01 -7.56 -11.57%
2017 -0.70 -2.71 -4.09 -1.24 -1.58 2.12 1.48 0.26 -6.17 -3.17 1.39 0.63 -13.25%
2018 -2.26 5.70 2.41 -4.34 -1.59 3.51 -4.15 3.27 0.72 6.57 1.39 6.10 +17.84%
2019 -5.81 -3.23 -0.30 -6.79 4.89 -5.60 1.47 1.62 -4.12 -3.78 -3.00 -0.31 -22.85%
2020 1.75 8.50 14.14 -9.83 -7.15 -6.87 -0.57 -5.26 0.79 9.72 -13.62 -3.45 -14.64%
2021 1.77 -2.81 -8.46 -1.02 -2.15 -0.90 -0.44 -2.02 3.41 -2.98 3.51 -5.36 -16.67%
2022 2.17 6.29 -1.32 1.90 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.66% 25.77% 19.98% 23.77% 20.31%
Sharpe ratio 0.99 0.75 0.23 -0.47 -0.35
Best month +6.29% +6.29% +6.29% +14.14% +14.14%
Worst month -5.36% -5.36% -5.36% -13.62% -13.62%
Maximum loss -14.39% -14.39% -14.39% -53.99% -53.99%
Outperformance -13.78% - -7.74% +3.49% +15.73%
 
All quotes in EUR

Performance

YTD  
+9.43%
6 Months  
+8.94%
1 Year  
+4.25%
3 Years
  -30.46%
5 Years
  -31.93%
Since start
  -69.89%
Year
2021
  -16.67%
2020
  -14.64%
2019
  -22.85%
2018  
+17.84%
2017
  -13.25%
2016
  -11.57%
2015
  -14.38%
2014
  -5.75%
2013
  -22.47%
 

Dividends

12/19/2018 0.14 EUR