ETFS FANG+ ETF/ AU0000078669 /
| NAV11/29/2023 | Chg.-0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3713AUD | -0.18% | paying dividend | Special Type | ETFSecurities ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 11.13 | 5.32 | 3.31 | 9.37 | 17.54 | -1.90 | 0.03 | 2.91 | - | - |
| 2021 | 7.92 | 4.42 | -2.91 | 3.43 | -2.71 | 0.16 | 0.03 | 3.64 | -3.51 | 4.91 | 6.27 | -5.63 | +9.61% |
| 2022 | -4.85 | -10.33 | 0.75 | -14.31 | -2.52 | -7.63 | 9.22 | -2.12 | -4.86 | -5.94 | 6.36 | -10.18 | -39.39% |
| 2023 | 14.22 | 8.39 | 13.73 | 0.16 | 19.62 | 5.01 | 3.15 | 0.79 | -5.61 | 0.46 | 8.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.21% | 22.92% | 27.47% | 31.78% | -% |
| Sharpe ratio | 3.79 | 1.17 | 2.89 | 0.19 | - |
| Best month | +19.62% | +19.62% | +19.62% | +19.62% | - |
| Worst month | -10.18% | -5.61% | -10.18% | -14.31% | - |
| Maximum loss | -9.93% | -9.93% | -13.61% | -45.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +89.94% | ||
|---|---|---|---|
| 6 Months | +14.46% | ||
| 1 Year | +83.48% | ||
| 3 Years | +33.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +97.72% | ||
| Year | |||
| 2022 | -39.39% | ||
| 2021 | +9.61% | ||