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

Fonds
NAV3/27/2017 Chg.-0.0247 Type of yield Investment Focus Investment company
12.2600USD -0.20% 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 1.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.30% 8.69% 12.51% -% -%
Sharpe ratio 6.99 3.62 2.57 - -
Best month +6.40% +6.40% +9.01% +9.05% -
Worst month +1.12% -2.31% -2.31% -10.74% -
Maximum loss -1.77% -4.24% -8.38% - -
Outperformance -2.24% - +12.80% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROBO Gl.(R)Robotics a.Automation... reinvestment 12.2600 +31.69% -
ROBO Gl.(R)Robotics a.Automation... reinvestment 12.2600 +31.69% -

Performance

YTD  
+11.05%
6 Months  
+14.37%
1 Year  
+31.69%
3 Years     -
5 Years     -
Since start  
+23.22%
Year
2016  
+16.21%
2015
  -7.32%