Xtrackers Euro St.50 Short Daily S.UE 1C/  LU0292106753  /

Fonds
NAV4/17/2019 Chg.-0.0545 Type of yield Investment Focus Investment company
13.0886EUR -0.41% reinvestment Special Type Euroland Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 4.35 0.43 -1.72 -1.93 2.29 0.14 -
2008 15.19 1.78 2.58 -5.51 -0.01 12.89 -0.39 0.18 9.53 11.81 3.66 -2.19 +58.94%
2009 8.57 12.25 -6.16 -14.37 -5.57 1.23 -9.68 -5.47 -3.73 4.06 -2.67 -6.09 -26.81%
2010 6.41 1.23 -7.19 3.30 3.32 0.51 -6.60 3.96 -4.94 -3.64 6.46 -5.84 -4.37%
2011 -5.44 -2.12 3.16 -4.02 2.75 -0.03 6.27 14.13 3.37 -9.72 0.67 0.01 +7.28%
2012 -4.82 -4.00 0.95 5.72 6.23 -7.42 -3.45 -5.28 -1.28 -2.46 -3.16 -2.50 -20.28%
2013 -2.99 2.11 0.02 -4.55 -3.78 5.67 -6.46 1.44 -6.30 -5.98 -0.96 -0.86 -21.09%
2014 2.38 -4.47 -0.89 -1.82 -3.12 0.12 3.13 -2.09 -2.04 2.82 -4.68 2.48 -8.29%
2015 -6.96 -7.10 -3.08 1.41 -0.69 3.37 -5.57 8.75 6.94 -11.93 -2.95 6.47 -12.84%
2016 6.29 2.29 -2.50 -2.00 -3.21 4.87 -4.74 -1.50 0.17 -2.14 -0.35 -7.64 -10.73%
2017 1.46 -3.02 -5.62 -2.31 -1.59 2.78 -0.54 0.45 -5.09 -2.39 2.64 0.95 -12.00%
2018 -2.68 4.42 1.91 -5.84 1.97 -0.10 -4.00 3.62 -0.48 5.88 0.50 5.63 +10.55%
2019 -6.04 -4.43 -2.00 -3.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 13.86% 12.82% 13.71% 17.25%
Sharpe ratio -3.69 -1.23 -0.45 -0.76 -0.53
Best month +5.63% +5.88% +5.88% +5.88% +8.75%
Worst month -6.04% -6.04% -6.04% -7.64% -11.93%
Maximum loss -16.25% -16.80% -16.80% -34.49% -42.46%
Outperformance +4.73% - +4.68% +13.34% +19.89%
 
All quotes in EUR

Performance

YTD
  -15.38%
6 Months
  -9.03%
1 Year
  -6.12%
3 Years
  -28.88%
5 Years
  -39.28%
Since start
  -54.08%
Year
2018  
+10.55%
2017
  -12.00%
2016
  -10.73%
2015
  -12.84%
2014
  -8.29%
2013
  -21.09%
2012
  -20.28%
2011  
+7.28%
2010
  -4.37%