ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV3/21/2017 Chg.-1.5415 Type of yield Investment Focus Investment company
55.3382USD -2.71% 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 -2.82 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 17.84% 17.13% -% -%
Sharpe ratio -0.17 1.05 1.41 - -
Best month +9.00% +9.00% +9.00% - -
Worst month -2.82% -4.77% -4.77% - -
Maximum loss -4.68% -8.33% -8.33% - -
Outperformance -7.49% - +11.36% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 55.3382 +23.87% -
ETFX Russell 2000 US Small Cap F... reinvestment 55.3382 +23.87% +16.33%

Performance

YTD
  -0.60%
6 Months  
+8.70%
1 Year  
+23.87%
3 Years     -
5 Years     -
Since start  
+14.90%
Year
2016  
+20.78%