ETFS Daily Leveraged Silver/  DE000A0V9Y57  /

Fonds
NAV12/14/2018 Chg.-0.1008 Type of yield Investment Focus Investment company
3.9083EUR -2.51% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -8.69 2.37 4.30 3.37 -39.56 -20.33 -35.54 6.32 7.89 -
2009 32.43 7.63 -8.31 -11.66 48.74 -25.25 2.70 12.08 20.79 -6.38 26.13 -14.45 +80.30%
2010 -5.73 4.58 12.35 14.28 3.98 1.93 -13.75 18.39 17.03 22.88 36.43 16.15 +212.15%
2011 -20.00 42.02 20.75 55.42 -38.66 -19.29 31.91 5.40 -48.44 23.48 -7.98 -26.17 -36.50%
2012 39.17 4.37 -13.03 -9.70 -15.00 -5.32 4.69 22.31 17.72 -13.74 4.22 -19.36 +0.29%
2013 3.65 -15.39 0.75 -31.26 -14.50 -25.38 -1.65 42.15 -18.59 -0.08 -17.01 -6.69 -65.87%
2014 -3.31 19.26 -13.80 -7.10 -3.98 25.49 -4.31 -8.27 -20.59 -10.75 -7.85 1.70 -35.12%
2015 28.72 -8.07 4.19 -10.57 8.54 -15.19 -10.25 -5.09 -1.27 15.04 -15.19 -7.52 -22.98%
2016 6.23 8.09 1.56 30.53 -17.59 34.25 17.96 -16.60 3.82 -12.65 -13.56 -6.40 +21.56%
2017 17.03 11.63 -3.42 -13.18 -1.92 -11.18 -1.87 7.13 -9.80 1.41 -6.40 7.27 -7.86%
2018 -2.86 -8.79 -3.34 2.76 3.92 -4.41 -8.15 -13.45 2.11 -3.65 -2.87 6.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.00% 33.96% 32.66% 39.50% 43.41%
Sharpe ratio -0.93 -1.49 -0.61 -0.17 -0.41
Best month +7.27% +6.11% +7.27% +34.25% +34.25%
Worst month -13.45% -13.45% -13.45% -17.59% -20.59%
Maximum loss -35.54% -35.11% -35.54% -64.26% -70.90%
Outperformance -18.25% - -14.41% +21.83% +8.96%
 
All quotes in EUR

Performance

YTD
  -29.53%
6 Months
  -30.02%
1 Year
  -20.08%
3 Years
  -19.17%
5 Years
  -62.78%
Since start
  -87.55%
Year
2017
  -7.86%
2016  
+21.56%
2015
  -22.98%
2014
  -35.12%
2013
  -65.87%
2012  
+0.29%
2011
  -36.50%
2010  
+212.15%
2009  
+80.30%