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