ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV4/25/2017 Chg.-2.9926 Type of yield Investment Focus Investment company
93.2804EUR -3.11% 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 8.88 -3.27 -10.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.43% 46.27% 47.13% -% -%
Sharpe ratio -0.97 -0.15 0.32 - -
Best month +8.88% +17.23% +17.23% +39.28% -
Worst month -11.32% -11.32% -11.32% -21.79% -
Maximum loss -22.44% -22.44% -22.44% - -
Outperformance -15.02% - +18.42% - -
 
All quotes in EUR

Performance

YTD
  -16.12%
6 Months
  -3.59%
1 Year  
+14.76%
3 Years     -
5 Years     -
Since start  
+80.02%
Year
2016  
+11.83%
2015  
+50.25%