DAX Performance Index (^GDAXI)
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Performance
Performance Chart
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Returns By Period
DAX Performance Index (^GDAXI) returned 20.74% year-to-date (YTD) and 28.70% over the past 12 months. Over the past 10 years, ^GDAXI returned 7.73% annually, underperforming the S&P 500 benchmark at 10.82%.
^GDAXI
20.74%
7.93%
24.80%
28.70%
18.46%
15.71%
7.73%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of ^GDAXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.16% | 3.77% | -1.72% | 1.50% | 6.85% | 20.74% | |||||||
| 2024 | 0.91% | 4.58% | 4.61% | -3.03% | 3.16% | -1.42% | 1.50% | 2.15% | 2.21% | -1.28% | 2.88% | 1.44% | 18.85% |
| 2023 | 8.65% | 1.57% | 1.72% | 1.88% | -1.62% | 3.09% | 1.85% | -3.04% | -3.51% | -3.75% | 9.49% | 3.31% | 20.31% |
| 2022 | -2.60% | -6.53% | -0.32% | -2.20% | 2.06% | -11.15% | 5.48% | -4.81% | -5.61% | 9.41% | 8.63% | -3.29% | -12.35% |
| 2021 | -2.08% | 2.63% | 8.86% | 0.85% | 1.88% | 0.71% | 0.09% | 1.87% | -3.63% | 2.81% | -3.75% | 5.20% | 15.79% |
| 2020 | -2.02% | -8.41% | -16.44% | 9.32% | 6.68% | 6.25% | 0.02% | 5.13% | -1.43% | -9.44% | 15.01% | 3.22% | 3.55% |
| 2019 | 5.82% | 3.07% | 0.09% | 7.10% | -5.00% | 5.73% | -1.69% | -2.05% | 4.09% | 3.53% | 2.87% | 0.10% | 25.48% |
| 2018 | 2.10% | -5.71% | -2.73% | 4.26% | -0.06% | -2.37% | 4.06% | -3.45% | -0.95% | -6.53% | -1.66% | -6.20% | -18.26% |
| 2017 | 0.47% | 2.59% | 4.04% | 1.02% | 1.42% | -2.30% | -1.68% | -0.52% | 6.41% | 3.12% | -1.55% | -0.82% | 12.51% |
| 2016 | -8.80% | -3.09% | 4.95% | 0.74% | 2.23% | -5.68% | 6.79% | 2.47% | -0.77% | 1.47% | -0.23% | 7.90% | 6.87% |
| 2015 | 9.06% | 6.61% | 4.95% | -4.28% | -0.35% | -4.11% | 3.33% | -9.28% | -5.84% | 12.32% | 4.90% | -5.62% | 9.56% |
| 2014 | -2.57% | 4.14% | -1.40% | 0.50% | 3.54% | -1.11% | -4.33% | 0.67% | 0.04% | -1.56% | 7.01% | -1.76% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, ^GDAXI is among the top 2% of indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DAX Performance Index (^GDAXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DAX Performance Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DAX Performance Index was 72.68%, occurring on Mar 12, 2003. Recovery took 1105 trading sessions.
The current DAX Performance Index drawdown is 0.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.68% | Mar 8, 2000 | 786 | Mar 12, 2003 | 1105 | Jun 20, 2007 | 1891 |
| -54.77% | Jul 17, 2007 | 416 | Mar 6, 2009 | 1060 | May 3, 2013 | 1476 |
| -40.98% | Apr 18, 1986 | 445 | Jan 29, 1988 | 393 | Aug 2, 1989 | 838 |
| -38.78% | Feb 20, 2020 | 20 | Mar 18, 2020 | 197 | Dec 28, 2020 | 217 |
| -37.57% | Jul 21, 1998 | 58 | Oct 8, 1998 | 308 | Dec 14, 1999 | 366 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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