ETFS Daily Short WTI Crude Oil/  DE000A0V9XY2  /

Fonds
NAV1/19/2017 Chg.+0.2966 Type of yield Investment Focus Investment company
80.2408EUR +0.37% 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 -6.28 -22.02%
2017 3.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.34% 37.01% 44.17% 40.13% 35.03%
Sharpe ratio 3.65 -0.39 -0.82 0.77 0.46
Best month +3.76% +15.58% +15.58% +26.19% +29.32%
Worst month -6.28% -8.51% -15.54% -22.22% -22.22%
Maximum loss -4.69% -22.34% -43.07% -43.07% -43.07%
Outperformance +6.80% - -17.44% +101.60% +61.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short WTI Crude Oil reinvestment 80.2408 -36.36% +121.88%
ETFS Daily Short WTI Crude Oil reinvestment 80.2408 -36.36% -

Performance

YTD  
+3.76%
6 Months
  -7.81%
1 Year
  -36.36%
3 Years  
+121.88%
5 Years  
+107.90%
Since start  
+151.93%
Year
2016
  -22.02%
2015  
+59.75%
2014  
+83.21%
2013
  -15.75%
2012  
+2.43%
2011
  -5.92%
2010
  -5.39%
2009
  -26.27%