ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV11/16/2017 Chg.+0.8318 Type of yield Investment Focus Investment company
64.7718EUR +1.30% 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 -4.98 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 38.61% 35.82% 40.53% 50.31% -%
Sharpe ratio -1.19 -1.22 -0.93 0.09 -
Best month +8.88% +7.65% +17.23% +39.28% -
Worst month -15.14% -15.14% -15.14% -21.79% -
Maximum loss -51.82% -33.22% -51.82% -55.02% -
Outperformance -33.82% - -30.04% +30.29% -
 
All quotes in EUR

Performance

YTD
  -41.76%
6 Months
  -25.35%
1 Year
  -38.19%
3 Years  
+12.42%
5 Years     -
Since start  
+25.00%
Year
2016  
+11.83%
2015  
+50.25%