ETFS 5x Long CHF Short EUR/  DE000A12Z3X2  /

Fonds
NAV11/16/2017 Chg.-0.2327 Type of yield Investment Focus Investment company
38.0761EUR -0.61% 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 -3.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.31% 26.01% 22.90% 50.93% -%
Sharpe ratio -1.86 -2.01 -1.71 -0.18 -
Best month +3.46% -1.30% +3.46% +68.38% -
Worst month -19.36% -19.36% -19.36% -19.36% -
Maximum loss -41.36% -33.90% -41.36% -65.94% -
Outperformance -31.37% - -31.44% -7.49% -
 
All quotes in EUR

Performance

YTD
  -39.30%
6 Months
  -31.35%
1 Year
  -39.59%
3 Years
  -25.36%
5 Years     -
Since start
  -23.88%
Year
2016  
+0.55%
2015  
+23.26%