NAV1/19/2017 Chg.+0.1165 Type of yield Investment Focus Investment company
23.1860USD +0.51% - Alternative Investments ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -6.80 -1.73 1.74 5.61 5.56 -3.32 1.88 0.79 1.30 -
2014 -4.19 3.02 -0.58 0.03 1.48 3.75 -4.89 -2.91 -8.89 -10.01 -18.92 -18.25 -48.14%
2015 -9.99 14.73 -12.35 18.06 -2.81 -3.79 -17.93 2.62 -12.69 1.12 -11.80 -17.75 -46.10%
2016 -7.58 -0.73 8.32 16.12 4.00 -1.22 -13.64 6.56 6.08 -4.27 3.63 8.11 +24.10%
2017 -4.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.87% 33.71% 41.83% 36.57% -%
Sharpe ratio -2.20 0.42 1.35 -0.81 -
Best month +8.11% +8.11% +16.12% +18.06% -
Worst month -4.64% -13.64% -13.64% -18.92% -
Maximum loss -6.05% -17.44% -22.24% -80.46% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -4.64%
6 Months  
+6.76%
1 Year  
+55.97%
3 Years
  -65.54%
5 Years     -
Since start
  -65.45%
Year
2016  
+24.10%
2015
  -46.10%
2014
  -48.14%