ETFS 5x Short USD Long EUR/  DE000A12Z322  /

Fonds
NAV10/18/2018 Chg.-0.2311 Type of yield Investment Focus Investment company
11.9760EUR -1.89% 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 -6.47 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.18% 32.89% 33.11% 42.13% -%
Sharpe ratio -1.22 -1.90 -0.91 -0.39 -
Best month +17.30% -0.44% +17.30% +24.30% +24.30%
Worst month -17.79% -17.79% -17.79% -21.03% -31.81%
Maximum loss -46.85% -41.19% -46.85% -50.18% -
Outperformance -30.64% - -25.05% -26.12% -
 
All quotes in EUR

Performance

YTD
  -34.04%
6 Months
  -39.05%
1 Year
  -30.61%
3 Years
  -42.53%
5 Years     -
Since start
  -75.13%
Year
2017  
+58.16%
2016
  -29.67%
2015
  -54.63%