NAV9/26/2016 Chg.+0.1715 Type of yield Investment Focus Investment company
127.4217USD +0.13% - - 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 2.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.60% 14.27% 16.14% 14.82% -%
Sharpe ratio 2.22 1.43 1.14 0.00 -
Best month +11.03% +8.93% +11.03% +11.03% -
Worst month -5.76% -5.76% -7.08% -7.08% -
Maximum loss -6.36% -6.36% -11.45% -24.79% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+25.80%
6 Months  
+9.56%
1 Year  
+18.02%
3 Years
  -0.69%
5 Years     -
Since start
  -17.34%
Year
2015
  -11.79%
2014
  -0.60%