ETFX Russell 2000 US Small Cap Fund/  IE00B3CNHJ55  /

Fonds
NAV11/16/2017 Chg.+0.9465 Type of yield Investment Focus Investment company
61.4250USD +1.57% reinvestment Equity North America ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -4.99 -
2016 -8.81 -0.04 7.91 1.56 2.22 -0.12 5.95 1.73 1.07 -4.77 4.74 9.00 +20.78%
2017 0.38 1.90 0.08 1.07 -2.09 3.42 0.72 -1.32 6.19 0.82 -2.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 10.93% 13.72% -% -%
Sharpe ratio 0.87 1.05 1.00 - -
Best month +9.00% +6.19% +9.00% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss -6.40% -6.40% -6.55% - -
Outperformance -15.43% - -12.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFX Russell 2000 US Small Cap F... reinvestment 61.4250 +13.42% -
ETFX Russell 2000 US Small Cap F... reinvestment 61.4250 +13.42% +29.58%

Performance

YTD  
+8.64%
6 Months  
+5.50%
1 Year  
+13.42%
3 Years     -
5 Years     -
Since start  
+25.58%
Year
2016  
+20.78%