NAV1/27/2017 Chg.-0.4681 Type of yield Investment Focus Investment company
114.0505USD -0.41% - - 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 -1.64 +8.69%
2017 2.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 13.11% 16.21% 14.37% -%
Sharpe ratio 2.55 -1.55 0.37 -0.15 -
Best month +2.19% +2.19% +11.04% +11.04% -
Worst month -1.64% -7.41% -7.41% -7.41% -
Maximum loss -2.63% -17.58% -17.75% -24.75% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.19%
6 Months
  -11.02%
1 Year  
+5.73%
3 Years
  -7.10%
5 Years     -
Since start
  -18.14%
Year
2016  
+8.69%
2015
  -11.77%
2014
  -0.58%