ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV5/25/2017 Chg.+0.0369 Type of yield Investment Focus Investment company
56.8973USD +0.06% reinvestment Equity North America ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -4.99 -
2016 -8.81 -0.04 7.91 1.56 2.22 -0.12 5.95 1.73 1.07 -4.77 4.74 9.00 +20.78%
2017 0.38 1.90 0.08 1.07 -1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 15.22% 16.51% -% -%
Sharpe ratio 0.46 1.32 1.38 - -
Best month +9.00% +9.00% +9.00% - -
Worst month -1.21% -1.21% -4.77% - -
Maximum loss -4.74% -4.74% -8.33% - -
Outperformance -10.44% - +4.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 56.8973 +22.38% -
ETFX Russell 2000 US Small Cap F... reinvestment 56.8973 +22.38% +26.59%

Performance

YTD  
+2.20%
6 Months  
+9.34%
1 Year  
+22.38%
3 Years     -
5 Years     -
Since start  
+18.14%
Year
2016  
+20.78%