ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV2/16/2017 Chg.-0.2074 Type of yield Investment Focus Investment company
57.4384USD -0.36% 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 2.79 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 17.61% 17.47% -% -%
Sharpe ratio 2.26 1.73 2.42 - -
Best month +9.00% +9.00% +9.00% - -
Worst month +0.38% -4.77% -4.77% - -
Maximum loss -3.02% -8.33% -8.33% - -
Outperformance -1.18% - +21.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 57.4384 +42.01% -
ETFX Russell 2000 US Small Cap F... reinvestment 57.4384 +42.01% +25.56%

Performance

YTD  
+3.18%
6 Months  
+14.22%
1 Year  
+42.01%
3 Years     -
5 Years     -
Since start  
+19.27%
Year
2016  
+20.78%