NAV9/22/2016 Chg.-0.0093 Type of yield Investment Focus Investment company
0.9560USD -0.96% - Alternative Investments ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -6.77 -8.90 -1.28 -8.48 -3.08 -3.50 -0.68 -
2014 2.77 5.33 8.23 2.08 -10.33 -9.43 -14.82 -1.08 -12.13 17.36 -0.28 2.03 -14.15%
2015 -6.88 4.01 -4.40 -4.70 -4.10 17.64 -12.16 -1.83 3.25 -1.50 -4.90 -3.69 -20.02%
2016 3.64 -5.37 -1.59 10.50 3.26 -10.60 -8.54 -8.62 6.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.70% 26.06% 21.12% 21.75% -%
Sharpe ratio -0.71 -0.95 -0.90 -0.83 -
Best month +10.50% +10.50% +10.50% +17.64% -
Worst month -10.60% -10.60% -10.60% -14.82% -
Maximum loss -31.02% -31.02% -31.02% -52.98% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -12.21%
6 Months
  -13.59%
1 Year
  -19.30%
3 Years
  -45.46%
5 Years     -
Since start
  -56.43%
Year
2015
  -20.02%
2014
  -14.15%