ETFS Daily Short WTI Crude Oil/  DE000A0V9XY2  /

Fonds
NAV10/19/2018 Chg.-0.4549 Type of yield Investment Focus Investment company
50.7030EUR -0.89% 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 5.91 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.02% 25.21% 24.07% 33.96% 34.81%
Sharpe ratio -0.80 0.00 -1.24 -0.34 0.24
Best month +6.06% +5.91% +6.06% +18.05% +26.19%
Worst month -10.27% -8.61% -10.27% -15.54% -22.22%
Maximum loss -23.93% -18.24% -36.56% -64.86% -64.86%
Outperformance -20.39% - -30.33% -18.81% +28.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short WTI Crude Oil reinvestment 50.7030 -30.14% -31.66%
ETFS Daily Short WTI Crude Oil reinvestment 50.7030 -30.14% -31.66%

Performance

YTD
  -16.58%
6 Months
  -0.15%
1 Year
  -30.14%
3 Years
  -31.66%
5 Years  
+47.80%
Since start  
+59.19%
Year
2017
  -21.40%
2016
  -22.02%
2015  
+59.75%
2014  
+83.21%
2013
  -15.75%
2012  
+2.43%
2011
  -5.92%
2010
  -5.39%
2009
  -26.27%