ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV7/20/2017 Chg.+0.0255 Type of yield Investment Focus Investment company
59.4414USD +0.04% 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 1.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 12.69% 15.24% -% -%
Sharpe ratio 1.03 1.21 1.36 - -
Best month +9.00% +3.42% +9.00% - -
Worst month -2.09% -2.09% -4.77% - -
Maximum loss -4.74% -4.74% -8.33% - -
Outperformance -10.93% - +2.20% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 59.4414 +20.37% -
ETFX Russell 2000 US Small Cap F... reinvestment 59.4414 +20.37% +29.68%

Performance

YTD  
+6.77%
6 Months  
+7.16%
1 Year  
+20.37%
3 Years     -
5 Years     -
Since start  
+23.42%
Year
2016  
+20.78%