ETFS Longer Dated All Commo.GO UCITS ETF/  DE000A1CXBV8  /

Fonds
NAV9/18/2017 Chg.-0.0284 Type of yield Investment Focus Investment company
14.0000USD -0.20% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -0.47 5.67 -1.37 6.78 5.19 -0.42 10.59 -
2011 1.67 2.47 2.29 4.23 -5.01 -5.01 2.88 1.13 -14.62 6.30 -2.04 -3.39 -10.45%
2012 2.75 2.64 -4.25 -1.13 -8.47 4.18 5.26 1.80 1.64 -3.80 0.23 -2.38 -2.40%
2013 2.24 -4.18 0.90 -2.53 -2.27 -5.27 1.49 3.32 -2.06 -1.22 -0.82 0.79 -9.53%
2014 -1.37 6.47 0.37 2.37 -2.65 0.96 -4.25 -0.89 -6.47 -0.77 -3.84 -6.26 -15.81%
2015 -3.11 2.44 -4.96 4.83 -2.98 1.66 -10.46 -1.05 -3.31 0.06 -6.43 -2.67 -23.86%
2016 -1.54 -1.03 3.97 7.87 -0.38 4.31 -4.55 -1.89 3.11 -0.28 1.18 1.52 +12.33%
2017 0.99 0.50 -2.58 -1.31 -1.52 -0.08 2.34 0.46 0.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.80% 9.76% 12.83% 11.35%
Sharpe ratio -0.07 0.22 0.43 -0.70 -0.79
Best month +2.34% +2.34% +3.11% +7.87% +7.87%
Worst month -2.58% -2.58% -2.58% -10.46% -10.46%
Maximum loss -10.50% -7.81% -10.50% -37.63% -49.30%
Outperformance -7.00% - -2.55% +0.50% +2.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Longer Dated All Com.GO UCI... reinvestment 14.0000 +3.86% -25.36%
ETFS Longer Dated All Commo.GO U... reinvestment 14.0000 +3.86% -25.36%

Performance

YTD
  -0.67%
6 Months  
+0.79%
1 Year  
+3.86%
3 Years
  -25.36%
5 Years
  -38.77%
Since start
  -29.19%
Year
2016  
+12.33%
2015
  -23.86%
2014
  -15.81%
2013
  -9.53%
2012
  -2.40%
2011
  -10.45%