ROBO Gl.(R)Robotics a.Automation GO U.E./  DE000A12GJD2  /

Fonds
NAV4/20/2018 Chg.-0.1066 Type of yield Investment Focus Investment company
16.5175USD -0.64% reinvestment Equity Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.27 -1.44 -
2015 -3.12 5.14 0.77 0.38 -0.28 -2.94 -5.28 -5.68 -5.59 9.05 2.45 -1.35 -7.32%
2016 -10.74 3.42 9.01 1.46 0.62 -1.64 5.94 1.28 5.24 -2.31 2.27 1.94 +16.21%
2017 6.40 3.21 2.25 3.08 4.67 -0.86 5.63 1.79 5.14 5.10 3.01 -0.68 +46.01%
2018 9.49 -5.33 -2.75 1.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 14.56% 12.06% 13.14% -%
Sharpe ratio 0.53 1.05 2.83 1.22 -
Best month +9.49% +9.49% +9.49% +9.49% -
Worst month -5.33% -5.33% -5.33% -10.74% -
Maximum loss -12.23% -12.23% -12.23% -25.79% -
Outperformance -5.94% - -3.13% -12.14% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROBO Gl.(R)Robotics a.Automation... reinvestment 16.5175 +33.79% +54.80%
ROBO Gl.(R)Robotics a.Automation... reinvestment 16.5175 +33.79% +54.80%

Performance

YTD  
+2.47%
6 Months  
+7.20%
1 Year  
+33.79%
3 Years  
+54.80%
5 Years     -
Since start  
+66.01%
Year
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%