Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C/ LU0322251520 /
| NAV11/14/2024 | Chg.+0.0413 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5676USD | +0.63% | reinvestment | Special Type ETF Special | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 3.47 | 0.25 | -4.62 | -1.17 | 9.18 | 0.72 | -1.50 | 7.79 | 13.59 | 3.88 | -3.04 | +30.86% |
| 2009 | 7.86 | 10.80 | -9.94 | -9.47 | -5.94 | -0.58 | -7.46 | -3.75 | -3.85 | 1.42 | -5.91 | -2.07 | -27.07% |
| 2010 | 3.48 | -3.30 | -5.83 | -1.80 | 7.75 | 4.89 | -6.93 | 4.39 | -8.48 | -3.85 | -0.24 | -6.42 | -16.52% |
| 2011 | -2.46 | -3.48 | -0.34 | -3.00 | 0.97 | 1.38 | 1.81 | 3.69 | 6.76 | -10.59 | -0.61 | -1.35 | -7.95% |
| 2012 | -4.42 | -4.27 | -3.36 | 0.41 | 6.18 | -4.35 | -1.58 | -2.34 | -2.68 | 1.73 | -0.82 | -1.06 | -15.79% |
| 2013 | -5.08 | -1.52 | -3.72 | -2.12 | -2.46 | 1.08 | -4.96 | 2.83 | -3.17 | -4.60 | -3.09 | -2.62 | -26.01% |
| 2014 | 3.38 | -4.57 | -0.99 | -0.94 | -2.43 | -2.12 | 1.24 | -3.97 | 1.28 | -2.75 | -2.70 | -0.01 | -13.91% |
| 2015 | 2.80 | -5.58 | 1.37 | -1.07 | -1.42 | 1.80 | -2.24 | 5.75 | 4.06 | -9.78 | -0.47 | 1.26 | -4.43% |
| 2016 | 4.75 | -0.15 | -6.52 | -0.51 | -1.90 | -0.58 | -3.65 | -0.20 | -0.22 | 1.80 | -3.70 | -2.01 | -12.55% |
| 2017 | -1.88 | -3.79 | -0.10 | -0.97 | -1.33 | -0.56 | -1.90 | -0.24 | -1.92 | -2.16 | -2.88 | -1.48 | -17.66% |
| 2018 | -4.81 | 3.54 | 2.56 | -0.30 | -2.12 | -0.35 | -3.29 | -2.85 | -0.26 | 7.30 | -1.89 | 10.55 | +7.19% |
| 2019 | -8.06 | -2.78 | -1.61 | -3.49 | 7.05 | -6.32 | -1.02 | 1.55 | -1.53 | -1.94 | -3.27 | -2.69 | -22.25% |
| 2020 | 0.23 | 8.73 | 6.17 | -12.59 | -4.91 | -2.63 | -5.46 | -6.94 | 3.68 | 2.39 | -10.07 | -3.73 | -24.28% |
| 2021 | 0.84 | -2.79 | -4.40 | -5.15 | -0.81 | -2.31 | -2.39 | -2.98 | 4.77 | -6.63 | 0.59 | -4.50 | -23.36% |
| 2022 | 5.20 | 2.73 | -3.99 | 9.08 | -0.82 | 8.43 | -8.50 | 4.35 | 10.07 | -7.59 | -5.29 | 6.57 | +19.30% |
| 2023 | -5.39 | 3.05 | -3.04 | -0.90 | 0.34 | -5.50 | -2.31 | 2.41 | 5.81 | 2.94 | -7.66 | -3.59 | -13.82% |
| 2024 | -0.78 | -4.35 | -2.35 | 5.13 | -3.90 | -2.67 | -0.39 | -1.77 | -1.33 | 1.68 | -3.87 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 13.20% | 12.10% | 17.37% | 20.89% |
| Sharpe ratio | -1.52 | -1.43 | -1.75 | -0.45 | -0.78 |
| Best month | +5.13% | +1.68% | +5.13% | +10.07% | +10.07% |
| Worst month | -4.35% | -3.90% | -7.66% | -8.50% | -12.59% |
| Maximum loss | -16.37% | -11.86% | -18.86% | -31.60% | -62.56% |
| Outperformance | -19.55% | - | -14.77% | -14.08% | -3.51% |
All quotes in USD
Performance
| YTD | -14.00% | ||
|---|---|---|---|
| 6 Months | -8.32% | ||
| 1 Year | -18.10% | ||
| 3 Years | -13.56% | ||
| 5 Years | -50.76% | ||
| 10 Years | -71.01% | ||
| Since start | -88.42% | ||
| Year | |||
| 2023 | -13.82% | ||
| 2022 | +19.30% | ||
| 2021 | -23.36% | ||
| 2020 | -24.28% | ||
| 2019 | -22.25% | ||
| 2018 | +7.19% | ||
| 2017 | -17.66% | ||
| 2016 | -12.55% | ||
| 2015 | -4.43% | ||
