ETFS 5x Long CHF Short EUR/  DE000A12Z3X2  /

Fonds
NAV9/18/2017 Chg.+0.1586 Type of yield Investment Focus Investment company
42.3450EUR +0.38% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.29 1.82 -0.82 -
2015 68.38 -12.45 9.46 -3.84 7.15 -4.26 -10.01 -7.91 -6.36 0.20 0.97 -1.37 +23.26%
2016 -9.68 12.01 -4.63 -3.31 -4.49 10.84 0.11 -6.48 1.82 2.05 1.17 3.46 +0.55%
2017 2.37 0.62 -3.40 -6.59 -2.38 -2.40 -19.36 -2.98 -2.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.97% 25.30% 21.64% -% -%
Sharpe ratio -1.84 -2.11 -1.19 - -
Best month +3.46% -2.38% +3.46% +68.38% -
Worst month -19.36% -19.36% -19.36% -19.36% -
Maximum loss -35.03% -33.36% -35.03% - -
Outperformance -26.37% - -20.37% +1.30% -
 
All quotes in EUR

Performance

YTD
  -32.50%
6 Months
  -31.89%
1 Year
  -25.99%
3 Years
  -15.35%
5 Years     -
Since start
  -15.35%
Year
2016  
+0.55%
2015  
+23.26%