ETFS 5x Short USD Long EUR/  DE000A12Z322  /

Fonds
NAV12/12/2018 Chg.+0.1978 Type of yield Investment Focus Investment company
10.9796EUR +1.83% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -5.20 -3.12 -14.74 -
2015 -31.81 -3.78 -22.38 20.44 -13.03 6.37 -4.81 5.08 -4.00 -6.77 -21.03 13.10 -54.63%
2016 -3.19 0.45 24.30 1.20 -14.35 -3.88 2.02 -3.38 3.63 -12.69 -16.84 -5.82 -29.67%
2017 11.53 -9.06 1.50 7.88 15.26 5.79 16.38 2.62 -4.45 -8.75 10.33 1.67 +58.16%
2018 17.30 -11.81 4.52 -12.09 -17.79 -1.82 -0.44 -5.28 -2.52 -13.36 -2.44 1.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.85% 32.02% 32.60% 40.77% -%
Sharpe ratio -1.25 -1.39 -1.00 -0.35 -
Best month +17.30% +1.45% +17.30% +24.30% +24.30%
Worst month -17.79% -13.36% -17.79% -17.79% -31.81%
Maximum loss -51.24% -28.43% -51.24% -51.24% -
Outperformance -35.90% - -28.66% -22.14% -
 
All quotes in EUR

Performance

YTD
  -39.53%
6 Months
  -25.87%
1 Year
  -33.03%
3 Years
  -37.94%
5 Years     -
Since start
  -77.20%
Year
2017  
+58.16%
2016
  -29.67%
2015
  -54.63%