Xtrackers ShortDAX Daily Swap UCITS ETF 1C/  LU0292106241  /

Fonds
NAV5/21/2024 Chg.+0.0286 Type of yield Investment Focus Investment company
11.6456EUR +0.25% reinvestment Special Type ETF Special DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 5.95 -0.39 -2.50 -1.43 2.26 -2.09 -
2008 17.03 1.58 3.24 -5.70 -1.66 10.95 -0.73 1.20 9.88 11.27 4.24 -3.93 +55.33%
2009 10.06 11.89 -7.21 -15.17 -3.92 2.11 -10.45 -2.86 -4.02 4.18 -4.16 -5.83 -25.34%
2010 5.94 -0.10 -9.23 -0.02 1.84 -0.40 -3.27 3.46 -5.09 -5.79 -1.57 -3.46 -17.17%
2011 -2.43 -2.79 2.89 -6.48 2.88 -1.31 2.93 21.67 3.17 -11.49 -0.40 2.77 +8.47%
2012 -8.98 -6.03 -1.68 2.20 7.59 -2.91 -5.70 -3.20 -3.68 -0.86 -2.21 -2.81 -25.63%
2013 -2.26 0.12 -0.86 -1.90 -5.46 4.48 -4.10 1.89 -5.88 -5.03 -4.05 -1.76 -22.60%
2014 2.41 -4.14 0.99 -0.77 -3.53 1.05 4.20 -0.97 -0.24 0.98 -6.79 1.24 -5.92%
2015 -8.85 -6.38 -5.10 3.94 -0.15 3.68 -3.77 8.99 5.37 -11.42 -5.01 5.20 -14.75%
2016 8.80 2.32 -5.21 -1.25 -2.56 4.82 -6.77 -2.77 0.39 -1.71 -0.06 -7.62 -12.11%
2017 -0.75 -2.72 -4.10 -1.25 -1.58 2.10 1.47 0.25 -6.19 -3.19 1.35 0.12 -13.87%
2018 -1.84 5.68 2.41 -4.34 -0.20 2.12 -4.14 3.32 0.77 6.59 1.43 6.13 +18.60%
2019 -5.84 -3.24 -0.28 -6.79 4.88 -5.60 1.46 1.65 -4.09 -3.75 -2.94 -0.31 -22.76%
2020 1.72 8.48 14.12 -9.85 -7.18 -6.89 -0.51 -5.83 1.50 9.78 -13.56 -3.42 -14.50%
2021 1.83 -2.77 -8.44 -1.02 -2.81 -0.29 -0.40 -1.98 3.45 -2.95 3.54 -5.33 -16.46%
2022 2.18 6.30 -1.30 1.90 -2.52 11.85 -5.71 4.76 5.47 -8.79 -8.01 3.42 +7.70%
2023 -7.82 -1.34 -1.70 -1.43 2.06 -2.58 -1.40 3.65 4.18 4.45 -8.16 -2.62 -12.88%
2024 -0.28 -3.83 -3.85 3.70 -3.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 9.43% 11.07% 16.61% 20.28%
Sharpe ratio -2.33 -2.83 -1.04 -0.61 -0.74
Best month +3.70% +3.70% +4.45% +11.85% +14.12%
Worst month -3.86% -8.16% -8.16% -8.79% -13.56%
Maximum loss -10.94% -12.84% -19.13% -31.91% -59.49%
Outperformance +11.05% - +14.99% +12.22% +16.32%
 
All quotes in EUR

Performance

YTD
  -8.08%
6 Months
  -12.06%
1 Year
  -7.69%
3 Years
  -17.83%
5 Years
  -44.58%
10 Years
  -64.80%
Since start
  -79.30%
Year
2023
  -12.88%
2022  
+7.70%
2021
  -16.46%
2020
  -14.50%
2019
  -22.76%
2018  
+18.60%
2017
  -13.87%
2016
  -12.11%
2015
  -14.75%