ETFS Longer Dated Ex-Energy/  DE000A0SVX67  /

Fonds
NAV12/8/2016 Chg.+0.0832 Type of yield Investment Focus Investment company
14.3059EUR +0.59% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.22 4.90 -
2008 5.58 10.27 -13.25 2.37 -0.78 6.93 -6.03 0.05 -7.84 -10.14 -3.25 -7.52 -23.58%
2009 6.44 -2.41 0.85 3.23 2.15 -3.87 4.23 1.50 -1.56 2.34 5.17 6.23 +26.46%
2010 -3.60 6.36 0.48 3.93 2.28 -0.39 0.99 4.93 1.01 5.20 5.73 8.72 +41.22%
2011 -1.08 2.56 -2.63 -1.17 -0.59 -5.23 5.94 3.88 -10.46 1.75 -0.06 1.14 -6.79%
2012 4.19 -0.80 -3.40 -0.84 -0.75 2.86 8.97 -0.72 -0.65 -5.09 0.16 -4.19 -1.06%
2013 -1.21 -1.43 -0.05 -5.81 1.11 -6.96 -2.39 4.56 -4.32 -1.36 -2.42 -1.75 -20.36%
2014 0.64 4.86 1.36 1.79 -1.67 -0.15 -0.99 0.25 -3.24 3.75 -0.85 0.82 +6.49%
2015 4.36 0.20 1.30 -3.14 -0.98 1.17 -7.68 -3.40 0.13 1.95 -1.37 -2.51 -10.02%
2016 0.76 1.21 -2.46 5.09 0.55 5.42 -2.31 -3.92 1.71 3.24 3.21 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.40% 10.99% 11.75% 11.74%
Sharpe ratio 1.26 0.76 1.15 0.21 -0.22
Best month +5.42% +5.42% +5.42% +5.42% +8.97%
Worst month -3.92% -3.92% -3.92% -7.68% -7.68%
Maximum loss -7.63% -7.63% -7.63% -19.24% -35.14%
Outperformance -3.60% - -3.00% +22.42% +16.69%
 
All quotes in EUR

Performance

YTD  
+12.55%
6 Months  
+3.75%
1 Year  
+12.38%
3 Years  
+6.61%
5 Years
  -13.58%
Since start  
+10.49%
Year
2015
  -10.02%
2014  
+6.49%
2013
  -20.36%
2012
  -1.06%
2011
  -6.79%
2010  
+41.22%
2009  
+26.46%
2008
  -23.58%