Xtrackers LevDAX Daily S.UE 1C/  LU0411075376  /

Fonds
NAV7/9/2020 Chg.-0.0911 Type of yield Investment Focus Investment company
100.9201EUR -0.09% reinvestment Special Type ETF Special DWS Investment SA 

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 -4.92 8.07 -6.95 -2.02 -12.88 -3.50 -12.36 -35.82%
2019 11.63 5.97 0.03 14.53 -10.02 11.60 -3.54 -4.42 8.23 6.87 5.73 0.03 +53.48%
2020 -4.24 -16.60 -33.58 17.80 12.73 11.73 2.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 79.49% 81.40% 60.53% 41.61% 40.68%
Sharpe ratio -0.42 -0.48 -0.15 -0.11 0.00
Best month +17.80% +17.80% +17.80% +17.80% +31.27%
Worst month -33.58% -33.58% -33.58% -33.58% -33.58%
Maximum loss -63.97% -63.97% -63.97% -64.86% -64.86%
Outperformance +12.90% - +15.97% +2.21% -1.48%
 
All quotes in EUR

Performance

YTD
  -19.13%
6 Months
  -21.99%
1 Year
  -9.31%
3 Years
  -14.19%
5 Years
  -2.11%
Since start  
+148.14%
Year
2019  
+53.48%
2018
  -35.82%
2017  
+24.40%
2016  
+7.11%
2015  
+12.39%
2014  
+1.29%
2013  
+52.95%
2012  
+59.58%
2011
  -34.18%