NAV12/7/2016 Chg.+0.4948 Type of yield Investment Focus Investment company
113.4193USD +0.44% - - ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -14.55 10.24 6.07 -4.92 -0.22 -5.39 -4.14 -
2014 4.09 6.00 -2.65 -0.28 -2.98 5.12 -2.29 0.01 -5.42 -4.33 1.56 1.36 -0.58%
2015 5.05 -3.70 -2.26 -0.60 0.91 -1.75 -6.23 3.30 -1.88 2.51 -7.07 0.00 -11.77%
2016 4.63 11.04 0.14 3.90 -5.75 8.93 1.58 -2.47 0.98 -3.85 -7.41 -0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.19% 13.98% 16.09% 14.50% -%
Sharpe ratio 0.71 -0.71 0.58 -0.12 -
Best month +11.04% +8.93% +11.04% +11.04% -
Worst month -7.41% -7.41% -7.41% -7.41% -
Maximum loss -15.09% -15.09% -15.09% -24.75% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+10.46%
6 Months
  -5.29%
1 Year  
+9.04%
3 Years
  -5.91%
5 Years     -
Since start
  -18.59%
Year
2015
  -11.77%
2014
  -0.58%