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

Fonds
NAV2/25/2020 Chg.-5.4993 Type of yield Investment Focus Investment company
85.4776USD -6.04% reinvestment Special Type ETF Special DWS Investment SA 

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 0.84 -13.86 3.43 -19.41 -16.83%
2019 17.87 6.07 3.47 7.86 -12.79 14.13 2.52 -3.87 3.42 3.97 7.06 5.80 +66.73%
2020 -0.40 -6.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.13% 23.27% 25.00% 25.17% 25.90%
Sharpe ratio -1.14 1.77 0.97 0.76 0.63
Best month +5.80% +7.06% +14.13% +17.87% +21.76%
Worst month -6.10% -6.10% -12.79% -19.41% -19.41%
Maximum loss -14.82% -14.82% -14.82% -32.69% -32.69%
Outperformance +2.10% - +13.62% +29.97% +81.28%
 
All quotes in USD

Performance

YTD
  -6.47%
6 Months  
+18.53%
1 Year  
+23.74%
3 Years  
+66.90%
5 Years  
+109.84%
Since start  
+574.93%
Year
2019  
+66.73%
2018
  -16.83%
2017  
+44.45%
2016  
+20.10%
2015
  -1.65%
2014  
+25.20%
2013  
+69.78%
2012  
+29.50%
2011
  -3.64%