ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV9/24/2018 Chg.-0.8187 Type of yield Investment Focus Investment company
66.2147EUR -1.22% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 3.51 2.21 15.54 -
2015 39.28 2.68 21.65 -20.39 9.75 -8.85 4.12 -9.20 2.05 4.55 24.56 -13.68 +50.25%
2016 1.61 -2.64 -21.79 -2.75 15.04 0.12 -3.35 1.94 -4.00 13.29 17.23 2.72 +11.83%
2017 -11.32 8.88 -3.27 -8.56 -15.06 -6.58 -15.14 -3.84 2.96 7.65 -10.96 -2.49 -46.78%
2018 -17.05 11.22 -5.77 12.02 18.94 0.18 -0.42 2.94 -5.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.90% 33.17% 33.78% 42.21% -%
Sharpe ratio 0.50 2.40 0.20 -0.17 -
Best month +18.94% +18.94% +18.94% +24.56% -
Worst month -17.05% -5.95% -17.05% -21.79% -
Maximum loss -21.19% -18.17% -31.57% -59.93% -
Outperformance +14.93% - +12.23% -5.10% -
 
All quotes in EUR

Performance

YTD  
+11.87%
6 Months  
+33.79%
1 Year  
+6.52%
3 Years
  -20.68%
5 Years     -
Since start  
+27.78%
Year
2017
  -46.78%
2016  
+11.83%
2015  
+50.25%