ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV9/25/2017 Chg.+0.0481 Type of yield Investment Focus Investment company
59.9153USD +0.08% 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 -1.32 3.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 11.38% 14.87% -% -%
Sharpe ratio 0.89 1.53 1.09 - -
Best month +9.00% +3.42% +9.00% - -
Worst month -2.09% -2.09% -4.77% - -
Maximum loss -6.40% -6.40% -8.33% - -
Outperformance -13.50% - -2.40% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 59.9153 +15.88% -
ETFX Russell 2000 US Small Cap F... reinvestment 59.9153 +15.88% +32.42%

Performance

YTD  
+7.54%
6 Months  
+8.26%
1 Year  
+15.88%
3 Years     -
5 Years     -
Since start  
+24.31%
Year
2016  
+20.78%