L&G DAX® Daily 2x Long UCITS ETF EUR Accumulating ETF/  IE00B4QNHH68  /

Fonds
NAV2024-07-30 Chg.+4.1376 Type of yield Investment Focus Investment company
443.6272EUR +0.94% reinvestment Special Type ETF Special LGIM Managers (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 5.16 -9.75 7.18 11.54 -
2010 -11.85 -0.90 20.27 -1.19 -7.20 -0.01 5.61 -7.65 10.00 11.84 2.06 6.39 +25.51%
2011 4.24 5.15 -6.94 13.25 -6.38 1.63 -6.31 -36.22 -11.66 22.60 -3.28 -6.88 -35.92%
2012 19.17 12.17 1.99 -6.08 -14.67 4.05 10.60 5.34 6.67 0.75 3.56 5.34 +55.29%
2013 3.96 -1.43 1.00 2.38 10.78 -9.64 7.57 -4.54 12.08 10.09 8.09 2.69 +49.18%
2014 -5.51 8.05 -3.44 0.49 6.83 -2.49 -8.90 0.82 -0.29 -3.78 14.12 -4.05 -0.44%
2015 18.17 13.37 9.67 -8.88 -1.25 -8.61 6.16 -18.64 -12.08 25.52 9.64 -11.55 +11.68%
2016 -17.47 -6.89 9.60 0.99 4.13 -12.06 13.61 4.66 -1.86 2.72 -0.71 16.12 +7.65%
2017 0.72 5.06 8.02 1.81 2.70 -4.74 -3.52 -1.26 13.06 6.19 -3.26 -1.82 +23.67%
2018 4.03 -11.42 -5.76 8.41 -0.34 -4.97 8.01 -7.00 -2.07 -12.93 -3.54 -12.43 -35.48%
2019 11.58 5.93 -0.02 14.48 -10.08 11.55 -3.60 -4.48 8.16 6.82 5.67 -0.02 +52.52%
2020 -4.29 -16.63 -33.63 17.77 12.70 11.70 -0.44 10.16 -3.42 -17.84 31.46 5.50 -5.24%
2021 -4.36 5.15 18.16 1.56 3.47 1.25 -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 -6.96 -28.42%
2023 17.46 2.68 2.57 3.41 -0.75 2.43 3.17 -6.55 -7.44 -7.98 19.13 6.12 +35.01%
2024 1.20 8.75 8.89 -6.64 5.77 -3.42 1.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.76% 21.85% 21.81% 33.68% 41.44%
Sharpe ratio 1.16 1.15 0.59 0.04 0.16
Best month +8.89% +8.89% +19.13% +19.13% +31.46%
Worst month -6.64% -6.64% -7.98% -21.51% -33.63%
Maximum loss -9.55% -9.55% -21.69% -48.94% -64.00%
Outperformance +12.23% - +14.23% - -
 
All quotes in EUR

Performance

YTD  
+15.75%
6 Months  
+13.44%
1 Year  
+16.47%
3 Years  
+15.27%
5 Years  
+61.91%
10 Years  
+105.43%
Since start  
+367.81%
Year
2023  
+35.01%
2022
  -28.42%
2021  
+30.13%
2020
  -5.24%
2019  
+52.52%
2018
  -35.48%
2017  
+23.67%
2016  
+7.65%
2015  
+11.68%