NAV1/27/2017 Chg.-0.2190 Type of yield Investment Focus Investment company
18.6390USD -1.16% - Alternative Investments ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 4.41 9.08 3.99 -3.66 -4.61 -4.01 5.77 -
2014 -1.89 6.07 -0.24 -0.99 3.73 3.49 -6.47 -1.98 -4.70 -10.32 -17.66 -19.19 -42.47%
2015 -10.05 3.95 -8.04 20.36 -1.28 -1.75 -21.12 3.43 -10.08 2.60 -11.16 -13.55 -41.97%
2016 -10.38 -3.93 8.22 14.61 4.97 -1.99 -14.81 4.95 6.20 -4.03 4.58 6.62 +11.61%
2017 -3.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.05% 34.04% 39.51% 37.33% -%
Sharpe ratio -1.43 0.93 0.67 -0.74 -
Best month +6.62% +6.62% +14.61% +20.36% -
Worst month -3.20% -14.81% -14.81% -21.12% -
Maximum loss -5.69% -16.04% -24.05% -77.74% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -3.20%
6 Months  
+14.68%
1 Year  
+25.97%
3 Years
  -62.72%
5 Years     -
Since start
  -61.86%
Year
2016  
+11.61%
2015
  -41.97%
2014
  -42.47%