ETFS E MSCI China A Go Ucits ETF/  DE000A1XEFE1  /

Fonds
NAV9/19/2017 Chg.-0.1170 Type of yield Investment Focus Investment company
13.1641EUR -0.88% reinvestment Equity ETF Stocks ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 9.82 23.79 -
2015 5.64 4.62 20.61 12.25 6.40 -9.04 -12.26 -14.56 -6.21 10.95 3.38 0.36 +17.21%
2016 -24.06 -2.01 8.09 -3.11 1.03 0.14 1.64 3.97 -3.08 3.22 6.25 -6.37 -17.08%
2017 -0.01 4.29 -1.20 -3.23 -2.96 4.77 0.04 3.50 0.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 12.83% 12.89% -% -%
Sharpe ratio 0.65 0.47 0.60 - -
Best month +4.77% +4.77% +6.25% +23.79% -
Worst month -6.37% -3.23% -6.37% -24.06% -
Maximum loss -11.33% -11.33% -12.28% - -
Outperformance -20.53% - -16.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS E MSCI China A Go Ucits ETF reinvestment 13.1641 +7.35% -
ETFS E MSCI China A Go Ucits ETF reinvestment 15.7694 - -

Performance

YTD  
+5.51%
6 Months  
+2.83%
1 Year  
+7.35%
3 Years     -
5 Years     -
Since start  
+46.97%
Year
2016
  -17.08%
2015  
+17.21%