ETFS Daily Short WTI Crude Oil/  DE000A0V9XY2  /

Fonds
NAV12/1/2016 Chg.-2.7218 Type of yield Investment Focus Investment company
79.7908EUR -3.30% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -5.61 -10.14 -12.02 -11.60 12.77 13.21 15.81 54.92 18.65 3.65 -
2009 21.76 9.57 -13.71 2.44 -27.24 -4.82 -1.18 1.21 -3.53 -9.23 -1.95 5.14 -26.27%
2010 12.68 -6.91 -4.53 -1.74 27.17 -0.49 -10.06 11.01 -14.80 -3.66 3.48 -10.39 -5.39%
2011 -3.13 -1.11 -10.92 -10.30 12.68 6.03 0.57 6.10 18.71 -18.83 -4.48 4.75 -5.92%
2012 -0.84 -9.93 3.99 -0.87 29.32 -2.21 -1.09 -11.05 2.36 5.64 -3.65 -4.02 +2.43%
2013 -8.33 10.34 -3.49 1.03 3.05 -5.05 -10.55 -3.37 1.53 4.42 3.72 -8.16 -15.75%
2014 3.98 -7.97 0.13 -0.27 -2.21 -4.11 8.76 3.26 7.99 12.01 20.14 25.26 +83.21%
2015 15.91 -5.97 12.64 -22.22 1.90 -0.25 26.19 -6.71 8.65 -3.00 18.05 12.37 +59.75%
2016 10.55 2.40 -13.10 -15.54 -2.99 1.14 15.58 -5.87 -8.51 5.63 -2.92 -3.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.04% 41.61% 45.85% 39.98% 35.08%
Sharpe ratio -0.45 0.00 -0.18 0.75 0.47
Best month +15.58% +15.58% +15.58% +26.19% +29.32%
Worst month -15.54% -8.51% -15.54% -22.22% -22.22%
Maximum loss -43.07% -22.34% -43.07% -43.07% -43.07%
Outperformance -6.79% - +5.02% +93.95% +55.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short WTI Crude Oil reinvestment 79.7908 -8.77% +117.93%
ETFS Daily Short WTI Crude Oil reinvestment 79.7908 -8.77% -

Performance

YTD
  -19.54%
6 Months
  -0.08%
1 Year
  -8.77%
3 Years  
+117.93%
5 Years  
+112.47%
Since start  
+150.52%
Year
2015  
+59.75%
2014  
+83.21%
2013
  -15.75%
2012  
+2.43%
2011
  -5.92%
2010
  -5.39%
2009
  -26.27%