Xtrackers S&P 500 2x Lev.Daily S.UE 1C/  LU0411078552  /

Fonds
NAV9/20/2018 Chg.+1.1903 Type of yield Investment Focus Investment company
77.2206USD +1.57% reinvestment Special Type North America Xtrackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 2.86 -16.17 -10.86 13.96 -9.28 18.21 7.51 -0.37 13.56 -
2011 4.58 6.65 -0.31 5.81 -2.54 -3.72 -4.38 -12.66 -14.37 21.98 -1.47 1.57 -3.64%
2012 8.93 8.52 6.36 -1.59 -12.01 7.88 2.50 4.25 4.97 -3.90 0.73 1.54 +29.50%
2013 10.39 2.39 7.44 3.58 4.41 -3.04 10.24 -6.00 6.15 9.12 5.91 4.88 +69.78%
2014 -7.04 9.01 1.46 1.22 4.49 3.99 -2.97 7.90 -3.01 4.51 5.24 -0.87 +25.20%
2015 -6.25 11.52 -3.46 1.74 2.30 -4.10 3.98 -12.42 -8.93 21.76 0.27 -3.59 -1.65%
2016 -10.23 -0.81 13.68 0.52 3.26 0.02 7.29 -0.02 -0.32 -3.83 7.17 3.72 +20.10%
2017 3.60 7.80 -0.06 1.82 2.47 0.92 3.85 0.17 3.86 4.41 5.81 2.98 +44.45%
2018 10.21 -8.07 -5.63 0.21 4.36 0.90 7.19 6.19 2.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.14% 22.76% 23.74% 23.01% 24.00%
Sharpe ratio 0.93 1.46 1.47 1.32 1.01
Best month +10.21% +7.19% +10.21% +21.76% +21.76%
Worst month -8.07% -5.63% -8.07% -10.23% -12.42%
Maximum loss -19.64% -9.35% -19.64% -25.05% -26.91%
Outperformance +18.60% - +29.25% +66.54% +134.57%
 
All quotes in USD

Performance

YTD  
+17.17%
6 Months  
+15.47%
1 Year  
+34.47%
3 Years  
+119.42%
5 Years  
+193.52%
Since start  
+509.74%
Year
2017  
+44.45%
2016  
+20.10%
2015
  -1.65%
2014  
+25.20%
2013  
+69.78%
2012  
+29.50%
2011
  -3.64%