Xtrackers LevDAX Daily S.UE 1C/  LU0411075376  /

Fonds
NAV12/7/2018 Chg.-0.3620 Type of yield Investment Focus Investment company
85.0553EUR -0.42% 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 -4.92 8.07 -6.95 -2.02 -12.88 -3.50 -8.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.07% 29.55% 29.57% 32.06% 35.01%
Sharpe ratio -1.15 -1.72 -1.13 -0.13 0.06
Best month +8.45% +8.07% +8.45% +16.24% +31.27%
Worst month -12.88% -12.88% -12.88% -17.60% -18.59%
Maximum loss -38.39% -33.17% -38.39% -38.39% -53.27%
Outperformance -18.40% - -19.75% -25.29% -36.62%
 
All quotes in EUR

Performance

YTD
  -32.86%
6 Months
  -30.08%
1 Year
  -33.61%
3 Years
  -13.28%
5 Years  
+9.72%
Since start  
+109.14%
Year
2017  
+24.40%
2016  
+7.11%
2015  
+12.39%
2014  
+1.29%
2013  
+52.95%
2012  
+59.58%
2011
  -34.18%