ETFS 5x Long CHF Short EUR/  DE000A12Z3X2  /

Fonds
NAV2/14/2019 Chg.+0.2684 Type of yield Investment Focus Investment company
40.2274EUR +0.67% 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 -0.12 14.44 -4.54 -2.69 3.13 1.43 +12.13%
2019 -5.37 1.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.77% 21.40% 20.90% 22.36% -%
Sharpe ratio -1.62 -0.53 0.08 -0.50 -
Best month +1.43% +14.44% +21.89% +21.89% +68.38%
Worst month -5.37% -5.37% -10.78% -19.36% -19.36%
Maximum loss -8.44% -11.57% -19.50% -49.99% -
Outperformance -4.02% - +4.89% -15.63% -
 
All quotes in EUR

Performance

YTD
  -4.41%
6 Months
  -6.04%
1 Year  
+1.32%
3 Years
  -30.66%
5 Years     -
Since start
  -19.58%
Year
2018  
+12.13%
2017
  -40.17%
2016  
+0.55%
2015  
+23.26%