NAV1/27/2017 Chg.-0.0171 Type of yield Investment Focus Investment company
14.3514USD -0.12% - - 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 0.38 -3.40 -8.10 -1.95 +6.65%
2017 3.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 13.07% 15.60% 14.70% -%
Sharpe ratio 5.18 -1.62 0.31 -0.21 -
Best month +3.12% +3.12% +10.51% +10.51% -
Worst month -1.95% -8.10% -8.10% -8.10% -
Maximum loss -2.26% -18.13% -18.30% -25.70% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.12%
6 Months
  -11.52%
1 Year  
+4.53%
3 Years
  -10.06%
5 Years     -
Since start
  -17.60%
Year
2016  
+6.65%
2015
  -11.75%
2014
  -2.72%