NAV1/18/2017 Chg.-0.0084 Type of yield Investment Focus Investment company
3.0344USD -0.28% - Alternative Investments ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -20.24 2.86 -13.64 -17.61 -4.00 -16.53 -6.30 -7.11 -1.57 -
2014 5.16 10.76 16.60 3.92 -19.90 -18.50 -27.76 -2.45 -23.17 36.50 -1.01 3.70 -30.10%
2015 -13.69 7.78 -9.11 -9.38 -8.25 18.84 -11.77 -4.39 6.16 -3.24 -9.77 -7.54 -39.61%
2016 7.15 -10.58 -3.49 21.39 5.98 -20.95 -17.00 -16.77 13.27 10.31 -8.73 1.46 -24.84%
2017 7.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.72% 41.16% 44.62% 44.03% -%
Sharpe ratio 19.49 -0.43 -0.47 -0.68 -
Best month +7.35% +13.27% +21.39% +36.50% -
Worst month +1.46% -17.00% -20.95% -27.76% -
Maximum loss -2.24% -27.18% -53.31% -80.76% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.35%
6 Months
  -9.55%
1 Year
  -21.14%
3 Years
  -66.11%
5 Years     -
Since start
  -86.35%
Year
2016
  -24.84%
2015
  -39.61%
2014
  -30.10%