ETFS Daily Leveraged Sugar/ DE000A0V9Y81 /
| NAV2/21/2019 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1842EUR | -2.69% | reinvestment | Special Type Worldwide | ETF Securities Ltd ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -6.30 | -28.55 | 32.25 | 11.74 | -11.97 | -9.09 | -16.97 | -2.98 | -12.20 | - |
| 2009 | 23.78 | 12.50 | -19.37 | 17.16 | 9.12 | 13.67 | 6.68 | 67.54 | -9.78 | -21.48 | -3.89 | 45.97 | +189.81% |
| 2010 | 25.48 | -33.94 | -52.31 | -19.43 | -7.33 | 23.40 | 37.94 | 3.18 | 39.95 | 48.39 | -9.02 | 29.01 | +26.37% |
| 2011 | 7.31 | -17.63 | -19.43 | -30.22 | 10.12 | 37.10 | 27.03 | -2.38 | -15.97 | -0.94 | -12.88 | -0.66 | -32.98% |
| 2012 | 1.00 | 16.86 | -2.95 | -22.38 | -10.03 | 14.89 | 18.70 | -25.94 | -3.54 | -10.51 | -2.22 | -0.15 | -31.91% |
| 2013 | -10.53 | -1.06 | -6.60 | -3.47 | -10.38 | -0.67 | -1.93 | -6.99 | 12.76 | 1.06 | -12.71 | -10.42 | -42.26% |
| 2014 | -8.29 | 20.25 | 0.76 | -8.46 | -2.78 | -2.87 | -14.92 | -10.49 | -12.97 | -4.80 | -5.61 | -11.03 | -49.10% |
| 2015 | 10.23 | -12.96 | -22.10 | 17.52 | -16.31 | -0.39 | -20.37 | -9.89 | 23.30 | 27.33 | 8.87 | 0.52 | -9.73% |
| 2016 | -26.11 | 18.75 | 7.91 | 7.60 | 16.95 | 32.85 | -13.51 | 10.20 | 21.56 | -10.42 | -13.56 | -3.32 | +37.30% |
| 2017 | 6.50 | -10.49 | -25.07 | -9.84 | -18.36 | -18.37 | 11.60 | -8.42 | -11.33 | 10.23 | 1.81 | -0.24 | -56.46% |
| 2018 | -27.17 | 4.57 | -18.39 | -6.81 | 22.02 | -13.27 | -26.50 | 1.02 | -3.03 | 41.01 | -5.69 | -13.30 | -49.11% |
| 2019 | 10.50 | 10.48 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 61.51% | 55.39% | 55.39% | 57.68% | 55.83% |
| Sharpe ratio | 4.98 | 2.05 | -0.29 | -0.32 | -0.54 |
| Best month | +10.50% | +41.01% | +41.01% | +41.01% | +41.01% |
| Worst month | -13.30% | -13.30% | -26.50% | -27.17% | -27.17% |
| Maximum loss | -11.05% | -31.02% | -48.24% | -87.42% | -90.38% |
| Outperformance | +19.66% | - | -7.09% | -7.85% | -8.96% |
All quotes in EUR
Performance
| YTD | +22.08% | ||
|---|---|---|---|
| 6 Months | +46.50% | ||
| 1 Year | -16.59% | ||
| 3 Years | -46.05% | ||
| 5 Years | -83.56% | ||
| Since start | -93.00% | ||
| Year | |||
| 2018 | -49.11% | ||
| 2017 | -56.46% | ||
| 2016 | +37.30% | ||
| 2015 | -9.73% | ||
| 2014 | -49.10% | ||
| 2013 | -42.26% | ||
| 2012 | -31.91% | ||
| 2011 | -32.98% | ||
| 2010 | +26.37% | ||
