NAV1/27/2017 Chg.-0.4617 Type of yield Investment Focus Investment company
112.4669USD -0.41% - - 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 -1.65 +8.66%
2017 2.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 13.11% 16.21% 14.37% -%
Sharpe ratio 2.55 -1.55 0.37 -0.15 -
Best month +2.19% +2.19% +11.03% +11.03% -
Worst month -1.65% -7.41% -7.41% -7.41% -
Maximum loss -2.63% -17.59% -17.76% -24.79% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.19%
6 Months
  -11.04%
1 Year  
+5.70%
3 Years
  -7.18%
5 Years     -
Since start
  -27.05%
Year
2016  
+8.66%
2015
  -11.79%
2014
  -0.60%