L&G DAX® Daily 2x Long UCITS ETF EUR Accumulating ETF/ IE00B4QNHH68 /
NAV27/05/2024 | Chg.+3.9338 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
467.7505EUR | +0.85% | reinvestment | Special Type ETF Special | LGIM Managers (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 13.06 | 6.19 | -3.26 | -1.82 | - |
2018 | 4.03 | -11.41 | -5.76 | 8.41 | -0.34 | -4.97 | 8.01 | -7.00 | -2.07 | -12.93 | -3.54 | -12.42 | -35.48% |
2019 | 11.58 | 5.93 | -0.02 | 14.47 | -10.08 | 11.55 | -3.60 | -4.48 | 8.17 | 6.81 | 5.67 | -0.02 | +52.52% |
2020 | -4.29 | -16.63 | -33.63 | 17.77 | 12.70 | 11.70 | -0.44 | 10.15 | -3.42 | -18.43 | 31.52 | 6.22 | -5.24% |
2021 | -4.36 | 5.15 | 18.16 | 1.56 | 3.47 | 1.26 | -0.12 | 3.66 | -7.39 | 5.46 | -7.65 | 10.22 | +30.13% |
2022 | -5.57 | -13.16 | -2.14 | -4.66 | 3.65 | -21.51 | 10.66 | -9.74 | -11.50 | 19.09 | 17.41 | -6.95 | -28.42% |
2023 | 17.46 | 2.68 | 2.57 | 3.41 | -3.82 | 5.70 | 3.17 | -6.55 | -7.44 | -7.98 | 19.13 | 6.12 | +35.01% |
2024 | 1.20 | 8.74 | 8.89 | -6.64 | 9.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.82% | 18.82% | 21.62% | 33.81% | 41.00% |
Sharpe ratio | 3.07 | 4.00 | 1.18 | 0.10 | 0.19 |
Best month | +9.08% | +19.13% | +19.13% | +19.13% | +31.52% |
Worst month | -6.64% | -6.64% | -7.98% | -21.51% | -33.63% |
Maximum loss | -8.41% | -8.41% | -21.92% | -48.94% | -64.00% |
Outperformance | +12.23% | - | +14.23% | - | - |
All quotes in EUR
Performance
YTD | +22.04% | ||
---|---|---|---|
6 Months | +33.50% | ||
1 Year | +29.04% | ||
3 Years | +23.13% | ||
5 Years | +71.99% | ||
10 Years | - | ||
Since start | +60.12% | ||
Year | |||
2023 | +35.01% | ||
2022 | -28.42% | ||
2021 | +30.13% | ||
2020 | -5.24% | ||
2019 | +52.52% | ||
2018 | -35.48% |