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

Fonds
NAV12/10/2018 Chg.+0.1459 Type of yield Investment Focus Investment company
4.9190EUR +3.06% 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 13.41 2.81 11.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.16% 29.91% 29.70% 31.95% 35.02%
Sharpe ratio 1.35 3.24 1.36 -0.31 -0.46
Best month +13.41% +13.41% +13.41% +17.69% +17.69%
Worst month -8.65% -8.15% -8.65% -14.73% -25.30%
Maximum loss -20.83% -10.83% -20.83% -65.70% -74.43%
Outperformance +28.92% - +30.16% +4.41% -5.24%
 
All quotes in EUR

Performance

YTD  
+37.41%
6 Months  
+40.05%
1 Year  
+40.09%
3 Years
  -27.51%
5 Years
  -59.38%
Since start
  -89.60%
Year
2017
  -26.29%
2016
  -25.49%
2015
  -31.11%
2014
  -13.83%
2013
  -41.35%
2012
  -46.73%
2011  
+7.46%