ETFS Daily Short WTI Crude Oil/ DE000A0V9XY2 /
| NAV2/14/2019 | Chg.-0.4553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4733EUR | -0.72% | reinvestment | Special Type Worldwide | ETF Securities Ltd ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -5.61 | -10.14 | -12.02 | -11.60 | 12.77 | 13.21 | 15.81 | 54.92 | 18.65 | 3.65 | - |
| 2009 | 21.76 | 9.57 | -13.71 | 2.44 | -27.24 | -4.82 | -1.18 | 1.21 | -3.53 | -9.23 | -1.95 | 5.14 | -26.27% |
| 2010 | 12.68 | -6.91 | -4.53 | -1.74 | 27.17 | -0.49 | -10.06 | 11.01 | -14.80 | -3.66 | 3.48 | -10.39 | -5.39% |
| 2011 | -3.13 | -1.11 | -10.92 | -10.30 | 12.68 | 6.03 | 0.57 | 6.10 | 18.71 | -18.83 | -4.48 | 4.75 | -5.92% |
| 2012 | -0.84 | -9.93 | 3.99 | -0.87 | 29.32 | -2.21 | -1.09 | -11.05 | 2.36 | 5.64 | -3.65 | -4.02 | +2.43% |
| 2013 | -8.33 | 10.34 | -3.49 | 1.03 | 3.05 | -5.05 | -10.55 | -3.37 | 1.53 | 4.42 | 3.72 | -8.16 | -15.75% |
| 2014 | 3.98 | -7.97 | 0.13 | -0.27 | -2.21 | -4.11 | 8.76 | 3.26 | 7.99 | 12.01 | 20.14 | 25.26 | +83.21% |
| 2015 | 15.91 | -5.97 | 12.64 | -22.22 | 1.90 | -0.25 | 26.19 | -6.71 | 8.65 | -3.00 | 18.05 | 12.37 | +59.75% |
| 2016 | 10.55 | 2.40 | -13.10 | -15.54 | -2.99 | 1.14 | 15.58 | -5.87 | -8.51 | 5.63 | -2.92 | -6.28 | -22.02% |
| 2017 | 0.36 | 0.17 | 6.10 | 1.09 | -1.51 | 3.13 | -11.40 | 3.71 | -7.09 | -3.35 | -7.46 | -6.01 | -21.40% |
| 2018 | -10.27 | 6.06 | -6.20 | -4.80 | 5.07 | -8.61 | 4.46 | -2.33 | -5.41 | 13.57 | 26.18 | 8.19 | +22.12% |
| 2019 | -16.13 | 0.35 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.44% | 37.83% | 32.61% | 32.75% | 36.19% |
| Sharpe ratio | -2.46 | 0.82 | 0.24 | -0.56 | 0.37 |
| Best month | +8.19% | +26.18% | +26.18% | +26.18% | +26.19% |
| Worst month | -16.13% | -16.13% | -16.13% | -16.13% | -22.22% |
| Maximum loss | -18.35% | -24.36% | -24.36% | -61.78% | -64.86% |
| Outperformance | -11.85% | - | -1.69% | -27.38% | +64.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ETFS Daily Short WTI Crude Oil | reinvestment | 62.4733 | +7.47% | -46.40% | |
| ETFS Daily Short WTI Crude Oil | reinvestment | 62.4733 | +7.47% | -46.40% |
Performance
| YTD | -15.83% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +7.47% | ||
| 3 Years | -46.40% | ||
| 5 Years | +86.15% | ||
| Since start | +96.15% | ||
| Year | |||
| 2018 | +22.12% | ||
| 2017 | -21.40% | ||
| 2016 | -22.02% | ||
| 2015 | +59.75% | ||
| 2014 | +83.21% | ||
| 2013 | -15.75% | ||
| 2012 | +2.43% | ||
| 2011 | -5.92% | ||
| 2010 | -5.39% | ||
