Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C/ LU0321462870 /
| NAV2024-05-16 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4004EUR | -0.06% | reinvestment | Special Type Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2008 | 5.27 | 4.31 | -2.34 | -5.62 | 0.19 | 2.71 | -0.19 | 0.90 | 1.13 | 6.68 | 3.25 | 3.39 | +20.80% |
| 2009 | 0.90 | -0.41 | 1.25 | -5.58 | -3.83 | -1.06 | -4.82 | -1.95 | -5.47 | -2.55 | 0.56 | -4.61 | -24.63% |
| 2010 | 0.40 | 0.11 | -3.65 | -0.42 | 4.71 | -0.07 | -4.07 | 1.60 | -3.75 | -2.44 | 2.32 | -3.87 | -9.16% |
| 2011 | -1.17 | -1.46 | -0.66 | -1.78 | 0.43 | 0.85 | 1.35 | 7.41 | 3.23 | -6.28 | 2.78 | -0.56 | +3.58% |
| 2012 | -4.91 | -2.38 | -0.54 | 0.68 | 2.10 | -2.56 | -1.48 | -2.05 | -3.91 | -2.24 | -1.59 | -0.99 | -18.31% |
| 2013 | -2.06 | -0.22 | -1.94 | -4.24 | 0.73 | 1.86 | -3.42 | 0.86 | -3.04 | -3.48 | -1.35 | -1.80 | -16.85% |
| 2014 | 1.00 | -2.90 | -2.50 | -0.91 | -1.30 | -0.93 | 0.72 | -1.27 | 0.43 | -0.88 | -2.05 | 0.84 | -9.42% |
| 2015 | -1.40 | -3.14 | -1.04 | 0.09 | 0.55 | 1.54 | -2.41 | 1.56 | 2.64 | -3.92 | -0.78 | 0.90 | -5.51% |
| 2016 | 2.10 | 1.29 | -4.28 | 0.05 | -0.46 | 2.40 | -2.79 | -0.72 | -0.63 | -0.36 | 0.03 | -2.55 | -5.98% |
| 2017 | 0.09 | -0.77 | -1.94 | -1.52 | -1.00 | -0.58 | -0.94 | -0.24 | -1.88 | -1.77 | 0.03 | -0.26 | -10.29% |
| 2018 | 0.06 | 1.00 | -1.54 | -1.00 | 1.49 | 0.19 | -2.06 | 0.43 | -1.57 | 0.86 | 2.12 | 1.24 | +1.12% |
| 2019 | -2.77 | -1.89 | -0.75 | -1.35 | 2.62 | -3.02 | -0.37 | -0.37 | 0.21 | 0.12 | -1.28 | -0.97 | -9.52% |
| 2020 | 0.90 | 3.18 | 9.13 | -3.90 | -3.16 | -2.64 | -0.71 | -2.78 | 2.03 | 0.62 | -5.25 | -1.50 | -4.79% |
| 2021 | 1.18 | -0.48 | -2.90 | -0.65 | -0.44 | -1.06 | -0.13 | -0.71 | -0.49 | 0.17 | 0.90 | -2.56 | -7.01% |
| 2022 | 1.96 | 2.30 | -2.37 | 3.74 | -0.04 | 5.26 | -3.19 | 2.49 | -0.38 | -3.49 | -4.13 | 0.37 | +2.02% |
| 2023 | -2.62 | -0.21 | -1.12 | -0.24 | -0.18 | -1.48 | -0.91 | 0.58 | 0.01 | 0.92 | -3.29 | -2.83 | -10.89% |
| 2024 | 0.82 | -0.92 | -0.18 | 1.03 | -1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.49% | 4.69% | 6.90% | 8.32% |
| Sharpe ratio | -1.20 | -2.74 | -2.55 | -1.24 | -1.08 |
| Best month | +1.03% | +1.03% | +1.03% | +5.26% | +9.13% |
| Worst month | -2.83% | -3.29% | -3.29% | -4.13% | -5.25% |
| Maximum loss | -2.42% | -4.52% | -8.36% | -20.04% | -34.26% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.56% | ||
|---|---|---|---|
| 6 Months | -4.29% | ||
| 1 Year | -8.14% | ||
| 3 Years | -13.54% | ||
| 5 Years | -23.33% | ||
| 10 Years | -44.03% | ||
| Since start | -69.58% | ||
| Year | |||
| 2023 | -10.89% | ||
| 2022 | +2.02% | ||
| 2021 | -7.01% | ||
| 2020 | -4.79% | ||
| 2019 | -9.52% | ||
| 2018 | +1.12% | ||
| 2017 | -10.29% | ||
| 2016 | -5.98% | ||
| 2015 | -5.51% | ||
