ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV11/30/2016 Chg.-0.1670 Type of yield Investment Focus Investment company
51.0743USD -0.33% reinvestment ETF 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.96% 17.74% 18.81% -% -%
Sharpe ratio 0.64 1.06 0.30 - -
Best month +7.91% +5.95% +7.91% - -
Worst month -8.81% -4.77% -8.81% - -
Maximum loss -15.96% -8.33% -20.55% - -
Outperformance +2.95% - -2.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 51.0743 +5.28% -
ETFX Russell 2000 US Small Cap F... reinvestment 53.8317 +10.41% +19.97%

Performance

YTD  
+10.81%
6 Months  
+8.93%
1 Year  
+5.28%
3 Years     -
5 Years     -
Since start  
+6.05%
Year