Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C/  LU0292106753  /

Fonds
NAV5/21/2024 Chg.+0.0274 Type of yield Investment Focus Investment company
6.5057EUR +0.42% reinvestment Special Type Euroland DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 4.35 0.43 -1.72 -1.93 2.29 0.14 -
2008 15.19 1.78 2.58 -5.51 -0.01 12.89 -0.39 0.18 9.53 11.81 3.66 -2.19 +58.94%
2009 8.57 12.25 -6.16 -14.37 -5.57 1.23 -9.68 -5.47 -3.73 4.06 -2.67 -6.09 -26.81%
2010 6.41 1.23 -7.19 3.30 3.32 0.51 -6.60 3.96 -4.94 -3.64 6.46 -5.84 -4.37%
2011 -5.44 -2.12 3.16 -4.02 2.75 -0.03 6.27 14.13 3.37 -9.72 0.67 0.01 +7.28%
2012 -4.82 -4.00 0.95 5.72 6.23 -7.42 -3.45 -5.28 -1.28 -2.46 -3.16 -2.50 -20.28%
2013 -2.99 2.11 0.02 -4.55 -3.78 5.67 -6.46 1.44 -6.30 -5.98 -0.96 -0.86 -21.09%
2014 2.38 -4.47 -0.89 -1.82 -3.12 0.12 3.13 -2.09 -2.04 2.82 -4.68 2.48 -8.29%
2015 -6.96 -7.10 -3.08 1.41 -0.69 3.37 -5.57 8.75 6.94 -11.93 -2.95 6.47 -12.84%
2016 6.29 2.29 -2.50 -2.00 -3.21 4.87 -4.74 -1.50 0.17 -2.14 -0.35 -7.64 -10.73%
2017 1.46 -3.02 -5.62 -2.31 -1.59 2.78 -0.54 0.45 -5.09 -2.39 2.64 0.95 -12.00%
2018 -2.68 4.42 1.91 -5.84 1.97 -0.10 -4.00 3.62 -0.48 5.88 0.50 5.63 +10.55%
2019 -6.04 -4.43 -2.00 -5.31 5.05 -5.86 -0.13 0.61 -4.27 -1.41 -2.86 -1.44 -25.18%
2020 2.40 8.51 13.71 -6.27 -5.52 -7.00 1.09 -4.66 3.16 7.38 -15.97 -2.00 -8.51%
2021 1.60 -4.58 -7.58 -2.07 -3.51 -0.15 -1.09 -2.72 3.16 -5.17 4.08 -5.94 -22.10%
2022 2.32 5.58 -1.17 1.65 -1.87 8.88 -7.38 5.12 5.50 -8.56 -8.91 4.43 +3.61%
2023 -8.93 -1.72 -2.05 -1.34 2.27 -3.77 -1.40 4.41 3.35 3.22 -6.99 -2.56 -15.27%
2024 -2.34 -4.29 -3.65 2.89 -3.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.72% 11.99% 17.26% 20.30%
Sharpe ratio -2.68 -2.97 -1.21 -0.83 -0.84
Best month +2.89% +2.89% +4.41% +8.88% +13.71%
Worst month -4.29% -6.99% -6.99% -8.93% -15.97%
Maximum loss -13.42% -14.00% -20.13% -35.09% -62.81%
Outperformance +6.65% - +8.74% +9.49% +13.06%
 
All quotes in EUR

Performance

YTD
  -10.15%
6 Months
  -13.31%
1 Year
  -10.61%
3 Years
  -28.33%
5 Years
  -50.64%
10 Years
  -68.96%
Since start
  -77.17%
Year
2023
  -15.27%
2022  
+3.61%
2021
  -22.10%
2020
  -8.51%
2019
  -25.18%
2018  
+10.55%
2017
  -12.00%
2016
  -10.73%
2015
  -12.84%