NAV1/18/2017 Chg.-0.0586 Type of yield Investment Focus Investment company
38.2447USD -0.15% - - ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -16.34 -11.12 -23.58 13.98 12.57 -10.30 -1.17 -11.20 -8.11 -
2014 5.85 13.30 -6.03 1.56 -7.90 12.23 -6.37 0.45 -11.67 -6.90 0.14 0.84 -7.59%
2015 16.01 -10.35 -5.37 -0.63 0.76 -3.30 -13.32 6.59 -3.40 4.36 -13.29 -1.38 -24.10%
2016 10.45 21.43 -0.42 8.67 -11.63 17.04 4.21 -6.92 0.58 -6.87 -15.83 -4.07 +10.12%
2017 10.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.74% 25.99% 31.30% 29.47% -%
Sharpe ratio 53.30 -1.35 0.50 -0.25 -
Best month +10.56% +10.56% +21.43% +21.43% -
Worst month -4.07% -15.83% -15.83% -15.83% -
Maximum loss -1.34% -33.64% -34.00% -47.16% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.56%
6 Months
  -19.83%
1 Year  
+15.32%
3 Years
  -21.05%
5 Years     -
Since start
  -54.96%
Year
2016  
+10.12%
2015
  -24.10%
2014
  -7.59%