ETFS Daily Leveraged Platinum/  DE000A0V9ZC3  /

Fonds
NAV9/25/2017 Chg.+0.0850 Type of yield Investment Focus Investment company
3.4026EUR +2.56% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -9.66 7.35 3.85 -27.85 -25.62 -53.09 -29.93 10.81 0.41 -
2009 19.64 19.67 1.92 -4.73 8.61 -3.18 2.65 3.62 6.02 2.46 18.48 4.72 +109.55%
2010 7.41 6.05 13.85 14.03 -16.24 -2.42 -1.54 -4.31 9.15 3.31 0.90 9.97 +42.49%
2011 -0.25 -0.15 -6.50 4.39 -0.67 -13.02 7.61 7.26 -29.09 6.49 -2.93 -17.41 -41.32%
2012 25.94 10.63 -6.54 -8.36 -13.41 0.94 -2.34 14.32 14.39 -11.88 2.76 -9.68 +8.96%
2013 14.02 -7.69 -0.11 -11.52 -4.87 -17.43 10.70 14.43 -17.54 4.16 -11.13 -2.61 -31.20%
2014 3.28 7.67 -3.82 0.03 4.81 3.37 -0.45 -4.18 -13.61 -9.55 -3.71 1.82 -15.29%
2015 11.87 -8.10 -3.71 -5.19 -3.32 -7.80 -16.37 3.08 -19.45 18.94 -26.20 10.53 -43.64%
2016 -4.42 12.90 3.31 20.27 -15.51 8.30 24.87 -16.33 -5.59 -8.68 -11.33 -2.02 -3.98%
2017 17.41 8.59 -16.18 -2.96 -3.24 -7.52 -0.56 11.45 -11.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.25% 31.96% 37.52% 39.76% 37.38%
Sharpe ratio -0.34 -0.95 -0.77 -0.61 -0.64
Best month +17.41% +11.45% +17.41% +24.87% +24.87%
Worst month -16.18% -16.18% -16.18% -26.20% -26.20%
Maximum loss -32.81% -24.73% -32.81% -60.52% -78.73%
Outperformance +15.36% - +3.05% +9.96% +5.05%
 
All quotes in EUR

Performance

YTD
  -8.77%
6 Months
  -16.67%
1 Year
  -29.15%
3 Years
  -56.83%
5 Years
  -75.32%
Since start
  -89.74%
Year
2016
  -3.98%
2015
  -43.64%
2014
  -15.29%
2013
  -31.20%
2012  
+8.96%
2011
  -41.32%
2010  
+42.49%
2009  
+109.55%