ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV3/27/2017 Chg.-3.6047 Type of yield Investment Focus Investment company
95.1803EUR -3.65% 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 -11.36 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.26% 44.61% 46.84% -% -%
Sharpe ratio -1.09 0.73 0.25 - -
Best month +8.88% +17.23% +17.23% +39.28% -
Worst month -11.36% -11.36% -21.79% -21.79% -
Maximum loss -20.86% -20.86% -20.86% - -
Outperformance -13.72% - +14.73% - -
 
All quotes in EUR

Performance

YTD
  -14.41%
6 Months  
+14.84%
1 Year  
+11.20%
3 Years     -
5 Years     -
Since start  
+83.68%
Year
2016  
+11.83%
2015  
+50.25%