Source NASDAQ Biotech UCITS ETF/  IE00BQ70R696  /

Fonds
NAV4/27/2017 Chg.+0.0404 Type of yield Investment Focus Investment company
31.5131USD +0.13% reinvestment Equity 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 4.92 6.82 -1.21 1.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.89% 22.51% 23.55% -% -%
Sharpe ratio 2.60 1.13 0.31 - -
Best month +6.82% +6.82% +12.40% +12.40% -
Worst month -3.18% -11.41% -11.41% -21.04% -
Maximum loss -5.71% -9.54% -17.69% - -
Outperformance -0.16% - +3.66% - -
 
All quotes in USD

Performance

YTD  
+11.98%
6 Months  
+11.83%
1 Year  
+6.87%
3 Years     -
5 Years     -
Since start  
+2.25%
Year
2016
  -21.67%
2015  
+11.32%