Xtrackers LevDAX Daily S.UE 1C/ LU0411075376 /
| NAV6/7/2023 | Chg.-0.5864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3226EUR | -0.41% | 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 | -0.41 | 11.70 | -4.67 | -18.40 | 31.57 | 6.23 | -4.83% |
| 2021 | -4.36 | 5.15 | 18.16 | 1.58 | 4.81 | -0.02 | -0.11 | 3.67 | -7.36 | 5.49 | -7.62 | 10.25 | +30.38% |
| 2022 | -5.52 | -13.13 | -2.12 | -4.62 | 3.68 | -21.48 | 10.69 | -9.71 | -11.45 | 19.11 | 17.40 | -6.90 | -28.13% |
| 2023 | 17.52 | 2.72 | 2.64 | 3.40 | -3.74 | 3.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.13% | 29.96% | 34.50% | 37.51% | 41.47% |
| Sharpe ratio | 2.57 | 1.47 | 0.28 | 0.17 | -0.01 |
| Best month | +17.52% | +17.52% | +19.11% | +31.57% | +31.57% |
| Worst month | -6.90% | -6.90% | -21.48% | -21.48% | -33.58% |
| Maximum loss | -11.69% | -11.69% | -33.61% | -48.75% | -63.97% |
| Outperformance | +12.90% | - | +15.97% | +2.21% | -1.48% |
All quotes in EUR
Performance
| YTD | +27.88% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +13.08% | ||
| 3 Years | +32.85% | ||
| 5 Years | +17.00% | ||
| 10 Years | +124.73% | ||
| Since start | +249.94% | ||
| Year | |||
| 2022 | -28.13% | ||
| 2021 | +30.38% | ||
| 2020 | -4.83% | ||
| 2019 | +53.48% | ||
| 2018 | -35.82% | ||
| 2017 | +24.40% | ||
| 2016 | +7.11% | ||
| 2015 | +12.39% | ||
| 2014 | +1.29% | ||