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

Fonds
NAV11/24/2016 Chg.+0.0210 Type of yield Investment Focus Investment company
10.9048USD +0.19% reinvestment ETF 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 9.03 1.48 0.57 -1.60 5.95 1.26 5.25 -2.30 2.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 14.26% 14.96% -% -%
Sharpe ratio 1.09 2.18 0.96 - -
Best month +9.03% +5.95% +9.03% +9.05% -
Worst month -10.74% -2.30% -10.74% -10.74% -
Maximum loss -15.79% -8.34% -17.53% - -
Outperformance +13.62% - +11.52% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROBO Gl.(R)Robotics a.Automation... reinvestment 10.9048 +14.07% -
ROBO Gl.(R)Robotics a.Automation... reinvestment 10.8124 +11.47% -

Performance

YTD  
+14.79%
6 Months  
+14.51%
1 Year  
+14.07%
3 Years     -
5 Years     -
Since start  
+8.94%
Year
2015
  -7.32%