ETFS 5x Long USD Short EUR/  DE000A12Z314  /

Fonds
NAV2/21/2019 Chg.+0.1497 Type of yield Investment Focus Investment company
83.0130EUR +0.18% 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 1.36 13.90 0.88 -3.82 +33.25%
2019 -0.99 6.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.20% 27.91% 30.13% 38.80% -%
Sharpe ratio 1.96 0.93 2.00 -0.07 -
Best month +6.31% +13.90% +18.94% +18.94% +39.28%
Worst month -3.82% -3.82% -5.77% -21.79% -21.79%
Maximum loss -6.74% -10.48% -18.17% -59.93% -
Outperformance +5.66% - +63.59% +6.12% -
 
All quotes in EUR

Performance

YTD  
+5.26%
6 Months  
+12.23%
1 Year  
+59.98%
3 Years
  -9.29%
5 Years     -
Since start  
+60.20%
Year
2018  
+33.25%
2017
  -46.78%
2016  
+11.83%
2015  
+50.25%