Source NASDAQ Biotech UCITS ETF/  IE00BQ70R696  /

Fonds
NAV1/19/2017 Chg.-0.2663 Type of yield Investment Focus Investment company
29.1507USD -0.91% reinvestment ETF Worldwide Source Markets plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.55 -
2015 5.86 4.91 1.89 -2.78 9.25 1.13 3.55 -10.58 -11.46 7.58 2.59 1.22 +11.32%
2016 -21.04 -4.84 2.53 2.84 4.25 -7.86 12.40 -2.96 3.04 -11.41 6.80 -3.18 -21.67%
2017 3.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.30% 25.01% 27.97% -% -%
Sharpe ratio 5.31 0.16 -0.03 - -
Best month +3.59% +12.40% +12.40% +12.40% -
Worst month -3.18% -11.41% -21.04% -21.04% -
Maximum loss -4.15% -17.69% -17.69% - -
Outperformance +1.55% - -0.73% - -
 
All quotes in USD

Performance

YTD  
+3.59%
6 Months  
+1.78%
1 Year
  -1.19%
3 Years     -
5 Years     -
Since start
  -5.42%
Year
2016
  -21.67%
2015  
+11.32%