ETFS Longer Dated All Commodities/  DE000A0SVX34  /

Fonds
NAV9/21/2017 Chg.-0.0243 Type of yield Investment Focus Investment company
15.9045EUR -0.15% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.37 6.18 -
2008 3.07 10.07 -9.28 5.54 3.91 8.17 -10.68 -1.00 -8.21 -12.43 -6.72 -11.66 -28.51%
2009 3.53 -3.02 0.11 1.16 5.16 -1.47 2.08 -0.51 -1.16 2.92 3.09 6.11 +19.08%
2010 -4.04 5.89 -0.46 4.72 0.49 -0.18 -0.72 1.73 -0.20 3.13 6.35 7.97 +26.81%
2011 -0.78 1.75 -0.63 -0.33 -1.81 -5.82 3.84 1.13 -8.64 2.62 1.47 0.43 -7.22%
2012 2.03 0.48 -4.00 -0.40 -2.19 1.49 8.59 -0.09 -0.83 -4.63 0.03 -3.61 -3.73%
2013 -0.59 -0.53 2.59 -5.07 -0.29 -5.51 -0.72 4.22 -4.79 -1.64 -0.95 0.09 -12.84%
2014 0.24 3.91 0.54 1.81 -0.97 0.53 -2.12 0.62 -2.49 0.08 -3.48 -3.60 -5.07%
2015 3.80 2.93 -0.57 0.24 -0.80 0.01 -9.60 -2.46 -2.90 1.14 -2.18 -5.23 -15.18%
2016 -0.90 -1.27 -1.00 7.12 2.29 4.46 -4.98 -1.65 2.23 2.28 4.43 1.47 +14.80%
2017 -0.98 2.17 -3.19 -3.05 -4.67 -1.66 -1.00 -0.32 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.43% 11.20% 14.34% 12.46%
Sharpe ratio -1.55 -1.58 -0.41 -0.46 -0.61
Best month +2.17% +0.07% +4.43% +7.12% +7.12%
Worst month -4.67% -4.67% -4.67% -9.60% -9.60%
Maximum loss -16.71% -14.06% -16.71% -29.73% -40.96%
Outperformance -5.17% - -2.11% +0.44% +2.37%
 
All quotes in EUR

Performance

YTD
  -12.10%
6 Months
  -8.84%
1 Year
  -4.88%
3 Years
  -19.40%
5 Years
  -34.05%
Since start
  -28.19%
Year
2016  
+14.80%
2015
  -15.18%
2014
  -5.07%
2013
  -12.84%
2012
  -3.73%
2011
  -7.22%
2010  
+26.81%
2009  
+19.08%
2008
  -28.51%