Lyxor UCITS ETF Daily ShortDAX X2 C-EUR/  FR0010869495  /

Fonds
NAV11/17/2017 Chg.+0.0309 Type of yield Investment Focus Investment company
3.8146EUR +0.82% reinvestment Special Type ETF Special Lyxor International 

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 3.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.84% 20.45% 20.94% 38.42% 35.17%
Sharpe ratio -1.37 -0.73 -1.71 -0.77 -0.83
Best month +4.19% +4.19% +4.19% +17.75% +17.75%
Worst month -14.64% -12.00% -14.64% -21.72% -21.72%
Maximum loss -30.23% -22.08% -42.33% -67.97% -83.87%
Outperformance -4.99% - -8.92% -15.39% -12.06%
 
All quotes in EUR

Performance

YTD
  -25.70%
6 Months
  -8.01%
1 Year
  -36.12%
3 Years
  -65.59%
5 Years
  -82.67%
Since start
  -91.27%
Year
2016
  -24.74%
2015
  -30.46%
2014
  -13.41%
2013
  -41.04%
2012
  -46.47%
2011  
+8.67%