ROBO Gl.(R)Robotics a.Automation GO U.E./  IE00BMW3QX54  /

Fonds
NAV4/18/2018 Chg.+0.1711 Type of yield Investment Focus Investment company
16.7188USD +1.03% 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 2.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 14.51% 11.99% 13.14% -%
Sharpe ratio 0.81 1.25 3.14 1.26 -
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 -2.79% - +1.08% -7.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ROBO Gl.(R)Robotics a.Automation... reinvestment 16.7188 +37.26% +56.69%
ROBO Gl.(R)Robotics a.Automation... reinvestment 16.7188 +37.26% +56.69%

Performance

YTD  
+3.72%
6 Months  
+8.50%
1 Year  
+37.26%
3 Years  
+56.69%
5 Years     -
Since start  
+68.03%
Year
2017  
+46.01%
2016  
+16.21%
2015
  -7.32%