ETFS 5x Short USD Long EUR/  DE000A12Z322  /

Fonds
NAV8/13/2018 Chg.-0.1029 Type of yield Investment Focus Investment company
12.1229EUR -0.84% 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 -12.58 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.50% 32.67% 33.71% 43.58% -%
Sharpe ratio -1.43 -1.96 -0.95 -0.35 -
Best month +17.30% +4.52% +17.30% +24.30% -
Worst month -17.79% -17.79% -17.79% -21.03% -
Maximum loss -44.25% -42.86% -44.25% -55.59% -
Outperformance -30.67% - -26.81% -22.48% -
 
All quotes in EUR

Performance

YTD
  -33.23%
6 Months
  -40.17%
1 Year
  -32.43%
3 Years
  -39.46%
5 Years     -
Since start
  -74.82%
Year
2017  
+58.16%
2016
  -29.67%
2015
  -54.63%