Xtrackers ShortDAX x2 Daily S.UE 1C/  LU0411075020  /

Fonds
NAV10/18/2018 Chg.+0.0882 Type of yield Investment Focus Investment company
4.1999EUR +2.15% reinvestment Special Type ETF Special Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.16 2.84 -0.96 -6.64 6.76 -10.14 -11.43 -3.40 -6.96 -
2011 -5.00 -5.65 5.43 -12.82 5.51 -2.96 5.69 45.57 4.30 -22.81 -2.14 5.11 +7.46%
2012 -17.49 -11.88 -3.70 3.88 15.42 -6.27 -11.45 -6.63 -7.41 -1.89 -4.53 -5.57 -46.73%
2013 -4.61 -0.03 -1.81 -4.05 -10.81 8.86 -8.27 3.70 -11.54 -9.89 -7.96 -3.66 -41.35%
2014 4.72 -8.27 1.58 -1.72 -7.02 2.04 8.40 -2.21 -0.57 1.52 -13.32 2.10 -13.83%
2015 -17.34 -12.49 -10.18 7.66 -0.72 6.99 -7.74 17.64 15.41 -25.30 -9.97 10.07 -31.11%
2016 17.69 4.02 -10.44 -2.77 -5.21 8.92 -13.28 -5.61 0.64 -3.43 -0.20 -14.73 -25.49%
2017 -1.55 -5.46 -8.16 -2.65 -3.19 4.19 2.94 0.44 -11.97 -6.23 2.70 0.20 -26.29%
2018 -3.66 11.38 4.56 -8.65 -0.54 4.15 -8.15 6.68 1.53 11.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.09% 26.37% 27.68% 32.24% 34.62%
Sharpe ratio 0.78 1.14 0.63 -0.54 -0.57
Best month +11.38% +11.07% +11.38% +17.69% +17.69%
Worst month -8.65% -8.65% -8.65% -25.30% -25.30%
Maximum loss -20.83% -11.37% -20.83% -65.70% -74.62%
Outperformance +14.68% - +16.05% -7.07% -9.90%
 
All quotes in EUR

Performance

YTD  
+17.33%
6 Months  
+13.93%
1 Year  
+17.18%
3 Years
  -44.35%
5 Years
  -67.37%
Since start
  -91.12%
Year
2017
  -26.29%
2016
  -25.49%
2015
  -31.11%
2014
  -13.83%
2013
  -41.35%
2012
  -46.73%
2011  
+7.46%