ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV12/8/2016 Chg.+7.4203 Type of yield Investment Focus Investment company
107.9200EUR +7.38% reinvestment ETF 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 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.03% 39.44% 47.79% -% -%
Sharpe ratio 0.20 2.51 0.19 - -
Best month +17.23% +17.23% +17.23% +39.28% -
Worst month -21.79% -4.00% -21.79% -21.79% -
Maximum loss -31.45% -14.96% -31.45% - -
Outperformance +13.07% - +13.90% - -
 
All quotes in EUR

Performance

YTD  
+8.52%
6 Months  
+41.12%
1 Year  
+8.99%
3 Years     -
5 Years     -
Since start  
+108.27%
Year
2015  
+50.25%