ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV4/27/2017 Chg.-0.0949 Type of yield Investment Focus Investment company
58.2801USD -0.16% 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 2.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 17.42% 16.77% -% -%
Sharpe ratio 1.20 2.51 1.45 - -
Best month +9.00% +9.00% +9.00% - -
Worst month +0.08% -4.77% -4.77% - -
Maximum loss -4.74% -6.55% -8.33% - -
Outperformance -5.27% - +11.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 58.2801 +24.03% -
ETFX Russell 2000 US Small Cap F... reinvestment 58.2801 +24.03% +30.82%

Performance

YTD  
+4.69%
6 Months  
+19.66%
1 Year  
+24.03%
3 Years     -
5 Years     -
Since start  
+21.01%
Year
2016  
+20.78%