Xtrackers LevDAX Daily S.UE 1C/  LU0411075376  /

Fonds
NAV6/21/2018 Chg.-3.4442 Type of yield Investment Focus Investment company
115.9084EUR -2.89% reinvestment Special Type ETF Special Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.89 -6.45 -0.35 5.87 -7.42 10.27 12.09 2.31 6.65 -
2011 4.56 5.37 -6.70 13.47 -6.18 1.85 -6.13 -36.04 -11.49 22.91 -3.09 -6.71 -34.18%
2012 19.47 12.39 2.19 -5.89 -14.49 4.30 10.88 5.58 6.90 1.00 3.80 5.60 +59.58%
2013 4.20 -1.20 1.21 2.65 11.02 -9.49 7.80 -4.36 12.30 10.32 8.28 2.89 +52.95%
2014 -5.33 8.26 -3.27 0.68 6.75 -2.32 -8.75 1.00 -0.11 -3.63 14.23 -3.97 +1.29%
2015 18.29 13.48 9.78 -8.84 -1.55 -8.55 6.28 -18.59 -15.77 31.27 9.74 -11.49 +12.39%
2016 -17.60 -6.90 9.71 0.74 3.47 -12.09 13.73 4.74 -1.80 2.81 -0.64 16.24 +7.11%
2017 0.79 5.00 8.00 1.83 2.05 -4.61 -3.50 -1.25 13.10 6.22 -3.26 -0.86 +24.40%
2018 3.06 -11.42 -5.75 8.45 -0.35 -1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.55% 29.92% 25.88% 35.97% 34.71%
Sharpe ratio -0.56 -0.65 -0.24 0.04 0.46
Best month +8.45% +8.45% +13.10% +31.27% +31.27%
Worst month -11.42% -11.42% -11.42% -18.59% -18.59%
Maximum loss -24.99% -24.99% -24.99% -46.93% -53.27%
Outperformance -10.64% - -15.99% -17.42% -29.24%
 
All quotes in EUR

Performance

YTD
  -8.51%
6 Months
  -10.33%
1 Year
  -6.56%
3 Years  
+3.12%
5 Years  
+106.03%
Since start  
+185.00%
Year
2017  
+24.40%
2016  
+7.11%
2015  
+12.39%
2014  
+1.29%
2013  
+52.95%
2012  
+59.58%
2011
  -34.18%