ROBO Gl.(R)Robotics a.Automation GO U.E./  DE000A12GJD2  /

Fonds
NAV4/24/2017 Chg.+0.1719 Type of yield Investment Focus Investment company
12.5060USD +1.39% reinvestment Equity Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.27 -1.44 -
2015 -3.12 5.14 0.77 0.38 -0.28 -2.94 -5.28 -5.68 -5.59 9.05 2.45 -1.35 -7.32%
2016 -10.74 3.42 9.01 1.46 0.62 -1.64 5.94 1.28 5.24 -2.31 2.27 1.94 +16.21%
2017 6.40 3.21 2.25 0.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.81% 12.00% -% -%
Sharpe ratio 5.89 4.32 2.31 - -
Best month +6.40% +6.40% +6.40% +9.05% -
Worst month +0.88% -2.31% -2.31% -10.74% -
Maximum loss -2.74% -2.74% -8.38% - -
Outperformance -0.61% - +7.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROBO Gl.(R)Robotics a.Automation... reinvestment 12.5060 +27.35% -
ROBO Gl.(R)Robotics a.Automation... reinvestment 12.5060 +27.35% -

Performance

YTD  
+13.28%
6 Months  
+17.32%
1 Year  
+27.35%
3 Years     -
5 Years     -
Since start  
+25.69%
Year
2016  
+16.21%
2015
  -7.32%