ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV1/16/2017 Chg.+0.0001 Type of yield Investment Focus Investment company
56.2936USD 0.00% 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 9.00 +20.78%
2017 1.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 17.33% 18.50% -% -%
Sharpe ratio 2.70 1.78 2.07 - -
Best month +9.00% +9.00% +9.00% - -
Worst month +1.12% -4.77% -8.81% - -
Maximum loss -2.19% -8.33% -8.33% - -
Outperformance -0.84% - +15.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 56.2936 +37.64% -
ETFX Russell 2000 US Small Cap F... reinvestment 56.2936 +37.64% +20.61%

Performance

YTD  
+1.12%
6 Months  
+14.17%
1 Year  
+37.64%
3 Years     -
5 Years     -
Since start  
+16.89%
Year
2016  
+20.78%