ETFS Heating Oil/ DE000A0KRJ02 /
| NAV3/20/2019 | Chg.+0.1011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8837EUR | +0.94% | reinvestment | Special Type Worldwide | ETF Securities Ltd ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -7.37 | 3.64 | -11.48 | - |
| 2007 | 1.64 | 4.38 | 4.93 | -1.97 | 0.63 | 6.96 | 2.36 | -3.94 | 3.00 | 11.02 | -2.50 | 6.68 | +37.36% |
| 2008 | -5.64 | 9.57 | 0.55 | 12.98 | 15.95 | 4.98 | -11.50 | -2.96 | -6.37 | -21.54 | -18.16 | -26.03 | -45.41% |
| 2009 | 6.22 | -11.75 | 2.88 | -3.90 | 14.53 | 5.77 | -1.69 | -3.41 | -2.50 | 7.05 | -1.20 | 5.70 | +16.20% |
| 2010 | -7.04 | 8.35 | 6.81 | 7.46 | -7.56 | -0.03 | -4.10 | -3.65 | 4.75 | -4.24 | 9.60 | 5.99 | +15.03% |
| 2011 | 4.86 | 6.62 | 2.32 | 0.32 | -4.35 | -5.00 | 5.50 | -1.31 | -3.71 | 6.34 | 2.67 | -0.96 | +13.03% |
| 2012 | 4.02 | 4.36 | -0.98 | 0.68 | -9.26 | -2.75 | 8.15 | 8.29 | -2.68 | -2.78 | -0.15 | -2.80 | +2.70% |
| 2013 | 0.33 | 0.35 | 2.14 | -9.23 | -0.46 | 2.25 | 4.36 | 2.86 | -7.73 | -0.75 | 2.27 | -0.99 | -5.43% |
| 2014 | 0.75 | -1.04 | -1.83 | -0.65 | 0.30 | 2.49 | -1.04 | 0.19 | -3.67 | -4.95 | -13.44 | -11.63 | -30.59% |
| 2015 | 0.29 | 16.29 | -7.85 | 10.29 | 0.26 | -5.14 | -15.93 | 4.93 | -10.26 | -2.47 | -8.31 | -21.07 | -37.00% |
| 2016 | -5.77 | 0.12 | 1.48 | 14.48 | 10.34 | -0.28 | -13.84 | 7.33 | 5.46 | -0.89 | 6.93 | 9.20 | +36.11% |
| 2017 | -8.42 | 1.68 | -5.17 | -6.40 | -3.00 | -4.50 | 8.20 | 1.94 | 5.77 | 5.59 | -1.37 | 7.39 | -0.10% |
| 2018 | -2.55 | -5.43 | 4.47 | 9.57 | 6.51 | 0.24 | -3.71 | 5.41 | 4.85 | -1.96 | -18.50 | -8.69 | -12.54% |
| 2019 | 12.15 | 9.16 | -0.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.55% | 26.35% | 24.05% | 26.44% | 29.89% |
| Sharpe ratio | 7.43 | -0.37 | 0.59 | 0.48 | -0.26 |
| Best month | +12.15% | +12.15% | +12.15% | +14.48% | +16.29% |
| Worst month | -8.69% | -18.50% | -18.50% | -18.50% | -21.07% |
| Maximum loss | -4.44% | -31.25% | -31.25% | -31.25% | -67.83% |
| Outperformance | +2.51% | - | -0.18% | +10.11% | +8.85% |
All quotes in EUR
Performance
| YTD | +22.19% | ||
|---|---|---|---|
| 6 Months | -5.07% | ||
| 1 Year | +13.78% | ||
| 3 Years | +42.30% | ||
| 5 Years | -34.72% | ||
| Since start | -40.59% | ||
| Year | |||
| 2018 | -12.54% | ||
| 2017 | -0.10% | ||
| 2016 | +36.11% | ||
| 2015 | -37.00% | ||
| 2014 | -30.59% | ||
| 2013 | -5.43% | ||
| 2012 | +2.70% | ||
| 2011 | +13.03% | ||
| 2010 | +15.03% | ||
