NAV12/1/2016 Chg.-1.5448 Type of yield Investment Focus Investment company
110.3562USD -1.38% - - ETFSecurities 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - -8.12 -5.10 -14.55 10.24 6.07 -4.93 -0.22 -5.39 -4.15 -
2014 4.08 6.00 -2.65 -0.29 -2.98 5.12 -2.30 0.01 -5.42 -4.33 1.56 1.36 -0.60%
2015 5.05 -3.70 -2.26 -0.60 0.91 -1.75 -6.23 3.30 -1.88 2.51 -7.08 0.00 -11.79%
2016 4.63 11.03 0.13 3.90 -5.76 8.93 1.58 -2.48 0.98 -3.85 -7.41 -1.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 14.16% 16.18% 14.53% -%
Sharpe ratio 0.62 -0.60 0.55 -0.14 -
Best month +11.03% +8.93% +11.03% +11.03% -
Worst month -7.41% -7.41% -7.41% -7.41% -
Maximum loss -15.11% -15.11% -15.11% -24.79% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.96%
6 Months
  -4.54%
1 Year  
+8.60%
3 Years
  -6.68%
5 Years     -
Since start
  -28.41%
Year
2015
  -11.79%
2014
  -0.60%