ETFS 3x Daily Long CAC 40/  JE00B89ZNT11  /

Fonds
NAV12/7/2016 Chg.+0.4002 Type of yield Investment Focus Investment company
10.2516EUR +4.06% - Equity ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - -12.24 9.11 2.14 -13.32 10.90 -8.80 -
2015 23.10 23.93 4.76 1.01 -0.68 -12.76 17.83 -25.71 -14.07 31.65 3.01 -19.09 +15.45%
2016 -15.27 -6.52 1.59 2.79 8.53 -19.02 13.99 -0.67 0.22 3.93 4.32 3.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 63.62% 59.96% 63.73% -% -%
Sharpe ratio -0.12 0.28 -0.23 - -
Best month +13.99% +13.99% +13.99% +31.65% -
Worst month -19.09% -19.02% -19.09% -25.71% -
Maximum loss -42.48% -31.82% -47.11% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -7.41%
6 Months  
+7.97%
1 Year
  -14.88%
3 Years     -
5 Years     -
Since start
  -9.25%
Year
2015  
+15.45%