NAV12/2/2016 Chg.+0.0745 Type of yield Investment Focus Investment company
2.7640USD +2.77% - 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 -0.79 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.19% 49.36% 44.43% 44.18% -%
Sharpe ratio -0.62 -1.32 -0.70 -0.73 -
Best month +21.39% +13.27% +21.39% +36.50% -
Worst month -20.95% -20.95% -20.95% -27.76% -
Maximum loss -53.31% -53.31% -53.31% -80.76% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -26.50%
6 Months
  -41.26%
1 Year
  -31.29%
3 Years
  -69.46%
5 Years     -
Since start
  -87.57%
Year
2015
  -39.61%
2014
  -30.10%