NAV9/23/2016 Chg.-0.0367 Type of yield Investment Focus Investment company
16.2890USD -0.22% - - ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -12.22 7.02 6.25 -5.02 -0.33 -5.69 -3.93 -
2014 2.99 6.52 -2.95 0.86 -3.95 6.02 -3.15 0.28 -5.96 -3.39 0.18 0.64 -2.72%
2015 7.87 -5.24 -2.63 -0.15 0.46 -1.59 -6.81 3.34 -1.60 2.26 -6.80 -0.55 -11.75%
2016 5.21 10.51 -0.06 4.38 -5.89 8.40 2.17 -3.45 2.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 14.48% 15.82% 15.23% -%
Sharpe ratio 2.22 1.20 1.07 -0.05 -
Best month +10.51% +8.40% +10.51% +10.51% -
Worst month -5.89% -5.89% -6.80% -6.81% -
Maximum loss -6.66% -6.66% -11.81% -25.70% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+24.83%
6 Months  
+8.28%
1 Year  
+16.59%
3 Years
  -3.24%
5 Years     -
Since start
  -6.47%
Year
2015
  -11.75%
2014
  -2.72%