NAV9/26/2016 Chg.+0.1682 Type of yield Investment Focus Investment company
47.9340USD +0.35% - - 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 4.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.27% 28.96% 31.65% 30.46% -%
Sharpe ratio 2.42 1.17 1.01 -0.15 -
Best month +21.43% +17.04% +21.43% +21.43% -
Worst month -11.63% -11.63% -13.29% -13.32% -
Maximum loss -13.08% -13.08% -22.60% -47.16% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+52.06%
6 Months  
+15.66%
1 Year  
+31.67%
3 Years
  -14.07%
5 Years     -
Since start
  -43.75%
Year
2015
  -24.10%
2014
  -7.59%