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

Fonds
NAV10/18/2019 Chg.+0.0108 Type of yield Investment Focus Investment company
3.2426EUR +0.33% reinvestment Special Type ETF Special DWS Investment SA 

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 12.30 +38.32%
2019 -11.46 -6.46 -0.59 -13.11 9.76 -10.93 2.86 3.03 -8.01 -3.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.94% 29.51% 30.42% 26.87% 34.86%
Sharpe ratio -1.42 -0.65 -0.74 -0.63 -0.66
Best month +12.30% +9.76% +13.41% +13.41% +17.69%
Worst month -13.11% -13.11% -13.11% -14.73% -25.30%
Maximum loss -36.57% -18.90% -37.11% -47.65% -73.80%
Outperformance -11.46% - -6.98% -6.00% -12.69%
 
All quotes in EUR

Performance

YTD
  -34.51%
6 Months
  -10.31%
1 Year
  -22.79%
3 Years
  -43.61%
5 Years
  -73.65%
Since start
  -93.14%
Year
2018  
+38.32%
2017
  -26.29%
2016
  -25.49%
2015
  -31.11%
2014
  -13.83%
2013
  -41.35%
2012
  -46.73%
2011  
+7.46%