ETFS Daily Leveraged Lean Hogs/ DE000A0V9Y16 /
| NAV11/15/2018 | Chg.+0.0874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0763EUR | +4.40% | reinvestment | Special Type Worldwide | ETF Securities Ltd ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 17.21 | 13.27 | -22.54 | 20.20 | -10.50 | -5.59 | -20.27 | 16.36 | -25.30 | - |
| 2009 | -5.06 | -6.63 | -3.54 | -21.39 | -9.53 | -19.65 | -10.38 | -22.07 | 11.41 | 28.44 | 6.14 | -0.07 | -48.21% |
| 2010 | -0.88 | 14.31 | 3.89 | 10.04 | -2.53 | -6.28 | 0.34 | -7.62 | -2.47 | -24.14 | 15.12 | 7.50 | +0.42% |
| 2011 | 18.52 | -11.72 | 2.00 | -19.93 | -9.24 | 3.02 | 16.02 | -15.00 | 23.36 | -4.66 | 8.39 | -12.51 | -12.12% |
| 2012 | 2.98 | -1.31 | -13.86 | -9.64 | 10.96 | 15.06 | -6.91 | -17.16 | -1.00 | 11.37 | 6.26 | -4.37 | -12.73% |
| 2013 | -1.76 | -14.92 | 2.28 | 0.26 | 3.57 | 10.90 | -8.42 | 10.87 | 1.91 | 5.06 | -6.26 | -13.51 | -13.22% |
| 2014 | 13.03 | 16.67 | 30.03 | -7.34 | -9.58 | 7.27 | -18.59 | -8.68 | 13.40 | -13.30 | 0.99 | -13.16 | -1.22% |
| 2015 | -19.08 | -13.24 | -9.30 | 9.91 | 7.56 | -21.41 | 0.89 | 10.90 | 11.55 | -21.25 | -11.59 | 6.72 | -45.14% |
| 2016 | 17.42 | -2.89 | -5.14 | 1.18 | 0.01 | 2.64 | -32.98 | 12.40 | -32.45 | 4.92 | 1.84 | 42.62 | -12.88% |
| 2017 | -6.15 | -3.65 | -7.68 | -2.07 | 21.06 | -5.30 | -9.40 | -14.92 | 4.12 | 29.45 | -17.57 | 4.53 | -16.10% |
| 2018 | -10.96 | -12.22 | -3.01 | -8.87 | 14.50 | 4.02 | -26.62 | -3.20 | 30.70 | 2.78 | -3.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 68.82% | 79.20% | 66.91% | 58.50% | 54.22% |
| Sharpe ratio | -0.39 | -0.08 | -0.25 | -0.27 | -0.43 |
| Best month | +30.70% | +30.70% | +30.70% | +42.62% | +42.62% |
| Worst month | -26.62% | -26.62% | -26.62% | -32.98% | -32.98% |
| Maximum loss | -47.00% | -38.24% | -47.00% | -68.83% | -88.24% |
| Outperformance | -12.06% | - | -0.51% | +8.59% | -1.10% |
All quotes in EUR
Performance
| YTD | -24.06% | ||
|---|---|---|---|
| 6 Months | -3.56% | ||
| 1 Year | -16.78% | ||
| 3 Years | -40.59% | ||
| 5 Years | -73.87% | ||
| Since start | -93.86% | ||
| Year | |||
| 2017 | -16.10% | ||
| 2016 | -12.88% | ||
| 2015 | -45.14% | ||
| 2014 | -1.22% | ||
| 2013 | -13.22% | ||
| 2012 | -12.73% | ||
| 2011 | -12.12% | ||
| 2010 | +0.42% | ||
| 2009 | -48.21% | ||
