NAV1/12/2017 Chg.+0.0027 Type of yield Investment Focus Investment company
0.9898USD +0.27% - 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 6.67 5.29 -4.25 0.94 -10.67%
2017 1.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 20.99% 22.32% 22.00% -%
Sharpe ratio 9.49 -0.37 -0.37 -0.68 -
Best month +1.76% +6.67% +10.50% +17.64% -
Worst month +0.94% -8.62% -10.60% -14.82% -
Maximum loss -1.11% -15.59% -31.02% -52.98% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.76%
6 Months
  -4.17%
1 Year
  -8.57%
3 Years
  -39.36%
5 Years     -
Since start
  -54.89%
Year
2016
  -10.67%
2015
  -20.02%
2014
  -14.15%