ETFS Daily Leveraged All Commodities/  DE000A0V9YH5  /

Fonds
NAV12/1/2016 Chg.+0.0987 Type of yield Investment Focus Investment company
4.7848EUR +2.11% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 8.26 5.01 16.71 -22.24 -9.36 -19.65 -33.05 -14.51 -17.92 -
2009 -3.58 -8.45 1.87 0.94 18.77 -4.17 4.27 0.91 -2.97 5.27 4.90 8.27 +26.10%
2010 -11.69 9.27 -2.35 5.62 -6.97 0.48 6.68 -2.66 6.86 7.33 5.24 19.01 +38.77%
2011 -0.82 1.67 0.64 -0.65 -5.11 -11.08 6.59 1.27 -22.72 9.08 -1.27 -4.28 -26.85%
2012 3.73 2.95 -8.27 -0.47 -11.95 7.86 16.18 -0.09 1.01 -8.57 -0.58 -6.66 -7.88%
2013 1.57 -4.70 2.92 -8.36 -3.08 -9.77 0.28 7.34 -7.76 -3.62 -1.97 3.03 -22.83%
2014 0.50 9.91 0.79 4.04 -4.36 0.63 -7.86 -0.75 -8.59 -1.10 -7.89 -12.48 -25.71%
2015 -0.21 5.40 -6.36 6.72 -3.58 1.49 -19.79 -7.03 -3.36 -0.19 -10.33 -9.13 -39.72%
2016 -3.27 -4.05 2.34 16.64 2.00 8.16 -10.84 -3.50 5.03 1.24 5.57 2.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.93% 26.90% 29.92% 26.71% 25.16%
Sharpe ratio 0.76 0.44 0.28 -0.65 -0.71
Best month +16.64% +8.16% +16.64% +16.64% +16.64%
Worst month -10.84% -10.84% -10.84% -19.79% -19.79%
Maximum loss -17.29% -17.29% -24.17% -67.86% -76.01%
Outperformance +38.06% - +29.14% +14.12% +14.12%
 
All quotes in EUR

Performance

YTD  
+20.53%
6 Months  
+5.57%
1 Year  
+8.18%
3 Years
  -44.33%
5 Years
  -63.15%
Since start
  -85.54%
Year
2015
  -39.72%
2014
  -25.71%
2013
  -22.83%
2012
  -7.88%
2011
  -26.85%
2010  
+38.77%
2009  
+26.10%