Source NASDAQ Biotech UCITS ETF/  IE00BQ70R696  /

Fonds
NAV12/8/2016 Chg.+0.2093 Type of yield Investment Focus Investment company
28.4888USD +0.74% 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 -1.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.93% 26.99% 29.62% -% -%
Sharpe ratio -0.72 -0.25 -0.62 - -
Best month +12.40% +12.40% +12.40% +12.40% -
Worst month -21.04% -11.41% -21.04% -21.04% -
Maximum loss -28.68% -17.69% -29.67% - -
Outperformance -7.45% - -6.83% - -
 
All quotes in USD

Performance

YTD
  -20.70%
6 Months
  -3.64%
1 Year
  -18.81%
3 Years     -
5 Years     -
Since start
  -7.56%
Year
2015  
+11.32%