UltraShort 20+ Year Treasury/  US74347B2016  /

Fonds
NAV11/20/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
39.5300USD -0.13% paying dividend Special Type North America ProShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -2.92 0.35 -9.10 14.05 6.37 3.92 1.93 -1.93 -3.07 4.93 3.45 +23.54%
2014 -11.70 -1.56 -1.87 -4.28 -6.14 0.05 -1.80 -9.02 3.83 -6.02 -5.93 -6.85 -41.43%
2015 -17.53 12.78 -2.97 6.57 4.15 7.14 -9.16 0.62 -4.70 0.46 1.40 -0.25 -5.00%
2016 -10.55 -6.24 -0.27 0.95 -1.94 -13.15 -4.54 1.72 2.70 8.99 17.83 0.59 -7.37%
2017 -1.74 -3.44 1.03 -3.14 -3.75 -1.67 1.42 -6.54 4.65 0.03 -1.52 -3.62 -17.25%
2018 6.87 6.32 -5.43 4.41 -3.80 -1.13 3.03 -2.35 6.26 6.16 -2.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 17.35% 18.05% 21.20% 23.02%
Sharpe ratio 1.15 0.24 0.88 -0.17 -0.55
Best month +6.87% +6.26% +6.87% +17.83% +17.83%
Worst month -5.43% -3.80% -5.43% -13.15% -17.53%
Maximum loss -11.01% -9.66% -11.01% -34.88% -62.84%
Outperformance +18.70% - +15.37% -16.35% -17.96%
 
All quotes in USD

Performance

YTD  
+17.64%
6 Months  
+1.93%
1 Year  
+15.62%
3 Years
  -11.51%
5 Years
  -49.82%
Since start
  -38.01%
Year
2017
  -17.25%
2016
  -7.37%
2015
  -5.00%
2014
  -41.43%
2013  
+23.54%
 

Dividends

9/26/2018 0.10 USD
6/20/2018 0.07 USD
3/21/2018 0.03 USD