ROBO Gl.(R)Robotics a.Automation GO U.E./  IE00BMW3QX54  /

Fonds
NAV9/22/2017 Chg.+0.0412 Type of yield Investment Focus Investment company
14.9125USD +0.28% 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 3.08 4.67 -0.86 5.63 1.79 4.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 9.11% 8.93% -% -%
Sharpe ratio 5.89 5.39 4.36 - -
Best month +6.40% +5.63% +6.40% +9.05% -
Worst month -0.86% -0.86% -2.31% -10.74% -
Maximum loss -4.35% -4.35% -4.35% - -
Outperformance -0.55% - +10.94% +7.22% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROBO Gl.(R)Robotics a.Automation... reinvestment 14.9125 +38.59% +49.87%
ROBO Gl.(R)Robotics a.Automation... reinvestment 14.9125 +38.59% +49.87%

Performance

YTD  
+35.08%
6 Months  
+22.15%
1 Year  
+38.59%
3 Years  
+49.87%
5 Years     -
Since start  
+49.87%
Year
2016  
+16.21%
2015
  -7.32%