Xtrackers ShortDAX Daily S.UE 1C/ LU0292106241 /
| NAV9/27/2023 | Chg.+0.0374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7083EUR | +0.27% | 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 | -5.83 | 1.50 | 9.78 | -13.56 | -3.42 | -14.50% |
| 2021 | 1.83 | -2.77 | -8.44 | -1.02 | -2.81 | -0.29 | -0.40 | -1.98 | 3.45 | -2.95 | 3.54 | -5.33 | -16.46% |
| 2022 | 2.18 | 6.30 | -1.30 | 1.90 | -2.52 | 11.85 | -5.71 | 4.76 | 5.47 | -8.79 | -8.01 | 3.42 | +7.70% |
| 2023 | -7.82 | -1.34 | -1.70 | -1.43 | 2.06 | -2.58 | -1.40 | 3.65 | 5.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 11.61% | 14.70% | 17.89% | 20.71% |
| Sharpe ratio | -0.87 | 0.02 | -1.50 | -0.66 | -0.59 |
| Best month | +5.29% | +5.29% | +5.47% | +11.85% | +14.12% |
| Worst month | -7.82% | -2.58% | -8.79% | -13.56% | -13.56% |
| Maximum loss | -12.20% | -6.62% | -26.05% | -35.24% | -56.01% |
| Outperformance | +11.05% | - | +14.99% | +12.22% | +16.32% |
All quotes in EUR
Performance
| YTD | -5.73% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | -18.05% | ||
| 3 Years | -21.60% | ||
| 5 Years | -34.74% | ||
| 10 Years | -63.61% | ||
| Since start | -75.64% | ||
| Year | |||
| 2022 | +7.70% | ||
| 2021 | -16.46% | ||
| 2020 | -14.50% | ||
| 2019 | -22.76% | ||
| 2018 | +18.60% | ||
| 2017 | -13.87% | ||
| 2016 | -12.11% | ||
| 2015 | -14.75% | ||
| 2014 | -5.92% | ||