Xtrackers Euro St.50 Short Daily S.UE 1C/ LU0292106753 /
| NAV12/11/2018 | Chg.-0.1957 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1664EUR | -1.27% | 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 | 3.58 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 13.29% | 13.13% | 15.69% | 17.39% |
| Sharpe ratio | 0.70 | 1.86 | 0.78 | -0.36 | -0.46 |
| Best month | +5.88% | +5.88% | +5.88% | +6.47% | +8.75% |
| Worst month | -5.84% | -4.00% | -5.84% | -7.64% | -11.93% |
| Maximum loss | -10.62% | -4.86% | -10.62% | -37.90% | -43.96% |
| Outperformance | -1.94% | - | -1.88% | +15.74% | +18.32% |
All quotes in EUR
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +9.93% | ||
| 3 Years | -16.93% | ||
| 5 Years | -35.48% | ||
| Since start | -46.78% | ||
| Year | |||
| 2017 | -12.00% | ||
| 2016 | -10.73% | ||
| 2015 | -12.84% | ||
| 2014 | -8.29% | ||
| 2013 | -21.09% | ||
| 2012 | -20.28% | ||
| 2011 | +7.28% | ||
| 2010 | -4.37% | ||
| 2009 | -26.81% | ||
