ETFS Longer Dated Industrial Metals/  DE000A0SVX75  /

Fonds
NAV9/18/2018 Chg.+0.2205 Type of yield Investment Focus Investment company
14.4139EUR +1.55% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -8.67 -3.60 -
2008 6.84 11.73 -8.13 0.11 -6.32 3.46 -5.00 0.11 -9.41 -19.09 -10.42 -17.91 -45.45%
2009 2.85 0.66 6.60 9.33 -1.00 6.19 13.23 4.35 -2.46 3.36 2.95 12.36 +74.76%
2010 -5.87 8.34 10.27 -1.23 -4.15 -5.36 3.73 1.19 2.70 -0.43 4.68 9.70 +24.18%
2011 -0.73 1.93 -6.38 -4.91 0.34 -1.42 5.46 -7.57 -14.28 5.26 0.29 -0.45 -21.76%
2012 9.89 -1.41 -5.34 0.73 -3.15 -2.29 0.41 -2.00 8.66 -9.80 6.37 -2.01 -1.73%
2013 -0.89 -1.92 -2.53 -7.41 3.37 -7.30 -0.98 2.39 -1.10 -0.11 -4.87 3.54 -17.07%
2014 -2.97 -0.74 -1.24 1.85 4.15 2.24 4.53 2.20 -2.66 1.68 -2.76 -1.17 +4.82%
2015 1.26 1.76 3.35 3.02 -4.99 -6.51 -6.39 -4.38 -0.97 -1.58 -4.62 0.44 -18.55%
2016 -1.31 2.88 -4.06 6.31 -4.53 6.72 2.62 -3.74 4.21 3.69 14.00 -4.60 +22.49%
2017 4.94 4.00 -2.64 -5.16 -4.23 1.72 0.85 8.51 -3.22 6.99 -6.17 8.12 +12.85%
2018 -3.45 -0.16 -5.67 5.37 5.92 -4.96 -5.06 -4.10 -3.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 16.89% 16.01% 17.15% 17.27%
Sharpe ratio -1.28 -1.00 -0.47 0.17 0.01
Best month +8.12% +5.92% +8.12% +14.00% +14.00%
Worst month -5.67% -5.67% -6.17% -6.17% -6.51%
Maximum loss -19.09% -19.09% -19.09% -19.09% -33.63%
Outperformance -2.82% - -0.45% -9.29% -4.60%
 
All quotes in EUR

Performance

YTD
  -15.42%
6 Months
  -8.97%
1 Year
  -7.81%
3 Years  
+8.24%
5 Years
  -0.35%
Since start
  -36.39%
Year
2017  
+12.85%
2016  
+22.49%
2015
  -18.55%
2014  
+4.82%
2013
  -17.07%
2012
  -1.73%
2011
  -21.76%
2010  
+24.18%
2009  
+74.76%