ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV6/27/2017 Chg.-0.5398 Type of yield Investment Focus Investment company
57.8049USD -0.93% 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 -2.09 3.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% 12.87% 16.00% -% -%
Sharpe ratio 0.82 0.55 1.98 - -
Best month +9.00% +9.00% +9.00% - -
Worst month -2.09% -2.09% -4.77% - -
Maximum loss -4.74% -4.74% -8.33% - -
Outperformance -7.99% - +7.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 57.8049 +31.28% -
ETFX Russell 2000 US Small Cap F... reinvestment 57.8049 +31.28% +23.66%

Performance

YTD  
+4.80%
6 Months  
+3.29%
1 Year  
+31.28%
3 Years     -
5 Years     -
Since start  
+21.15%
Year
2016  
+20.78%