NAV12/1/2016 Chg.-0.0219 Type of yield Investment Focus Investment company
2.2676USD -0.96% - Alternative Investments ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 7.70 1.31 -2.06 4.38 -11.58 1.14 6.58 -
2014 1.33 0.79 7.24 -0.34 -8.58 -6.22 -14.55 5.80 -7.88 4.93 -4.77 0.23 -21.95%
2015 -1.59 8.84 -2.90 7.27 -5.27 4.27 -5.53 -1.95 -4.14 4.67 -1.40 0.95 +1.95%
2016 -3.45 -8.44 3.37 9.92 0.21 -0.05 15.32 -11.48 3.76 1.09 2.98 -0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 22.28% 19.30% 18.79% -%
Sharpe ratio 0.56 1.00 0.50 -0.09 -
Best month +15.32% +15.32% +15.32% +15.32% -
Worst month -11.48% -11.48% -11.48% -14.55% -
Maximum loss -14.58% -14.58% -14.60% -36.83% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.86%
6 Months  
+10.48%
1 Year  
+9.34%
3 Years
  -5.96%
5 Years     -
Since start
  -14.67%
Year
2015  
+1.95%
2014
  -21.95%