ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV2/16/2017 Chg.-4.9797 Type of yield Investment Focus Investment company
105.1458EUR -4.52% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 3.51 2.21 15.54 -
2015 39.28 2.68 21.65 -20.39 9.75 -8.85 4.12 -9.20 2.05 4.55 24.56 -13.68 +50.25%
2016 1.61 -2.64 -21.79 -2.75 15.04 0.12 -3.35 1.94 -4.00 13.29 17.23 2.72 +11.83%
2017 -11.32 6.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.84% 44.57% 48.26% -% -%
Sharpe ratio -0.68 1.58 0.44 - -
Best month +6.61% +17.23% +17.23% +39.28% -
Worst month -11.32% -11.32% -21.79% -21.79% -
Maximum loss -18.00% -18.00% -27.42% - -
Outperformance -5.98% - +22.92% - -
 
All quotes in EUR

Performance

YTD
  -5.45%
6 Months  
+30.73%
1 Year  
+21.10%
3 Years     -
5 Years     -
Since start  
+102.91%
Year
2016  
+11.83%
2015  
+50.25%