ETFS 5x Long CHF Short EUR/  DE000A12Z3X2  /

Fonds
NAV8/16/2017 Chg.-0.2859 Type of yield Investment Focus Investment company
43.8385EUR -0.65% 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 -2.16 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.84% 24.37% 20.90% -% -%
Sharpe ratio -1.92 -2.19 -1.29 - -
Best month +3.46% +0.62% +3.46% +68.38% -
Worst month -19.36% -19.36% -19.36% -19.36% -
Maximum loss -34.78% -34.64% -34.78% - -
Outperformance -24.20% - -21.25% - -
 
All quotes in EUR

Performance

YTD
  -30.12%
6 Months
  -31.76%
1 Year
  -27.35%
3 Years     -
5 Years     -
Since start
  -12.36%
Year
2016  
+0.55%
2015  
+23.26%