ETFS 5x Long CHF Short EUR/  DE000A12Z3X2  /

Fonds
NAV7/18/2018 Chg.+0.3809 Type of yield Investment Focus Investment company
37.0259EUR +1.04% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.29 1.82 -0.82 -
2015 68.38 -12.45 9.46 -3.84 7.15 -4.26 -10.01 -7.91 -6.36 0.20 0.97 -1.37 +23.26%
2016 -9.68 12.01 -4.63 -3.31 -4.49 10.84 0.11 -6.48 1.82 2.05 1.17 3.46 +0.55%
2017 2.37 0.62 -3.40 -6.59 -2.38 -2.40 -19.36 -2.98 -1.30 -7.83 -4.61 -0.51 -40.17%
2018 4.61 1.93 -10.78 -7.91 21.89 -5.45 -2.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.03% 20.82% 24.34% 23.38% -%
Sharpe ratio -0.10 0.09 -1.20 -0.94 -
Best month +21.89% +21.89% +21.89% +21.89% -
Worst month -10.78% -10.78% -19.36% -19.36% -
Maximum loss -19.50% -19.50% -39.48% -59.69% -
Outperformance +1.67% - -22.20% -33.80% -
 
All quotes in EUR

Performance

YTD
  -1.35%
6 Months  
+0.73%
1 Year
  -29.61%
3 Years
  -52.92%
5 Years     -
Since start
  -25.98%
Year
2017
  -40.17%
2016  
+0.55%
2015  
+23.26%