ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV8/17/2017 Chg.-1.0118 Type of yield Investment Focus Investment company
56.0321USD -1.77% 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 3.42 0.72 -2.88 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.54% 15.33% -% -%
Sharpe ratio 0.34 -0.08 0.90 - -
Best month +9.00% +3.42% +9.00% - -
Worst month -2.88% -2.88% -4.77% - -
Maximum loss -5.34% -5.34% -8.33% - -
Outperformance -14.85% - -1.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 56.0321 +13.44% -
ETFX Russell 2000 US Small Cap F... reinvestment 56.0321 +13.44% +23.12%

Performance

YTD  
+2.47%
6 Months
  -0.69%
1 Year  
+13.44%
3 Years     -
5 Years     -
Since start  
+18.45%
Year
2016  
+20.78%