ETFS E MSCI China A Go Ucits ETF/  DE000A1XEFE1  /

Fonds
NAV11/16/2017 Chg.+0.1312 Type of yield Investment Focus Investment company
13.9557EUR +0.95% reinvestment Equity ETF Stocks ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 9.82 23.79 -
2015 5.64 4.62 20.61 12.25 6.40 -9.04 -12.26 -14.56 -6.21 10.95 3.38 0.36 +17.21%
2016 -24.06 -2.01 8.09 -3.11 1.03 0.14 1.64 3.97 -3.08 3.22 6.25 -6.37 -17.08%
2017 -0.01 4.29 -1.20 -3.23 -2.96 4.77 0.04 3.50 1.13 4.49 0.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 11.99% 12.80% 28.66% -%
Sharpe ratio 1.14 2.80 0.57 0.47 -
Best month +4.77% +4.77% +6.25% +23.79% -
Worst month -6.37% -2.96% -6.37% -24.06% -
Maximum loss -11.33% -2.67% -12.28% -50.48% -
Outperformance -24.10% - -26.75% -4.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS E MSCI China A Go Ucits ETF reinvestment 13.9557 +6.95% +44.76%
ETFS E MSCI China A Go Ucits ETF reinvestment 16.4300 - -

Performance

YTD  
+11.85%
6 Months  
+15.55%
1 Year  
+6.95%
3 Years  
+44.76%
5 Years     -
Since start  
+55.81%
Year
2016
  -17.08%
2015  
+17.21%