ETFS 5x Long CHF Short EUR/  DE000A12Z3X2  /

Fonds
NAV5/25/2017 Chg.+0.6143 Type of yield Investment Focus Investment company
56.4115EUR +1.10% 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 -3.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 19.37% 21.88% -% -%
Sharpe ratio -1.25 -0.94 0.04 - -
Best month +3.46% +3.46% +10.84% +68.38% -
Worst month -6.59% -6.59% -6.59% -12.45% -
Maximum loss -15.23% -15.23% -15.23% - -
Outperformance -6.51% - +5.63% - -
 
All quotes in EUR

Performance

YTD
  -10.07%
6 Months
  -9.65%
1 Year  
+0.50%
3 Years     -
5 Years     -
Since start  
+12.78%
Year
2016  
+0.55%
2015  
+23.26%