Xtrackers ShortDAX Daily S.UE 1C/  LU0292106241  /

Fonds
NAV8/7/2020 Chg.-0.1197 Type of yield Investment Focus Investment company
17.9054EUR -0.66% reinvestment Special Type ETF Special DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.95 -0.39 -2.50 -1.43 2.26 -2.09 -
2008 17.03 1.58 3.24 -5.70 -1.66 10.95 -0.73 1.20 9.88 11.27 4.24 -3.93 +55.33%
2009 10.06 11.89 -7.21 -15.17 -3.92 2.11 -10.45 -2.86 -4.02 4.18 -4.16 -5.83 -25.34%
2010 5.94 -0.10 -9.23 -0.02 1.84 -0.40 -3.27 3.46 -5.09 -5.79 -1.57 -3.46 -17.17%
2011 -2.43 -2.79 2.89 -6.48 2.88 -1.31 2.93 21.67 3.17 -11.49 -0.40 2.77 +8.47%
2012 -8.98 -6.03 -1.68 2.20 7.59 -2.91 -5.70 -3.20 -3.68 -0.86 -2.21 -2.81 -25.63%
2013 -2.26 0.12 -0.86 -1.90 -5.46 4.48 -4.10 1.89 -5.88 -5.03 -4.05 -1.76 -22.60%
2014 2.41 -4.14 0.99 -0.77 -3.53 1.05 4.20 -0.97 -0.24 0.98 -6.79 1.24 -5.92%
2015 -8.85 -6.38 -5.10 3.94 -0.15 3.68 -3.77 8.99 5.37 -11.42 -5.01 5.20 -14.75%
2016 8.80 2.32 -5.21 -1.25 -2.56 4.82 -6.77 -2.77 0.39 -1.71 -0.06 -7.62 -12.11%
2017 -0.75 -2.72 -4.10 -1.25 -1.58 2.10 1.47 0.25 -6.19 -3.19 1.35 0.12 -13.87%
2018 -1.84 5.68 2.41 -4.34 -0.20 2.12 -4.14 3.32 0.77 6.59 1.43 6.13 +18.60%
2019 -5.84 -3.24 -0.28 -6.79 4.88 -5.60 1.46 1.65 -4.09 -3.75 -2.94 -0.31 -22.76%
2020 1.72 8.48 14.12 -9.85 -7.18 -6.89 -0.51 -2.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.79% 41.01% 30.42% 20.99% 20.37%
Sharpe ratio -0.22 -0.13 -0.56 -0.30 -0.34
Best month +14.12% +14.12% +14.12% +14.12% +14.12%
Worst month -9.85% -9.85% -9.85% -9.85% -11.42%
Maximum loss -39.36% -39.36% -39.36% -39.36% -47.76%
Outperformance -13.09% - -7.41% +4.16% +15.02%
 
All quotes in EUR

Performance

YTD
  -5.27%
6 Months
  -2.97%
1 Year
  -17.65%
3 Years
  -18.85%
5 Years
  -32.10%
Since start
  -68.18%
Year
2019
  -22.76%
2018  
+18.60%
2017
  -13.87%
2016
  -12.11%
2015
  -14.75%
2014
  -5.92%
2013
  -22.60%
2012
  -25.63%
2011  
+8.47%