UltraShort 20+ Year Treasury/  US74347B2016  /

Fonds
NAV9/20/2018 Chg.-0.3100 Type of yield Investment Focus Investment company
38.4600USD -0.80% - Special Type North America ProShares 

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 -5.50 4.41 -3.80 -1.32 3.03 -2.35 6.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% 16.97% 18.07% 21.43% 23.09%
Sharpe ratio 1.13 0.13 0.58 -0.26 -0.55
Best month +6.87% +6.33% +6.87% +17.83% +17.83%
Worst month -5.50% -5.50% -5.50% -13.15% -17.53%
Maximum loss -11.24% -11.13% -11.24% -36.70% -62.84%
Outperformance +12.63% - +9.62% -16.56% -19.35%
 
All quotes in USD

Performance

YTD  
+13.85%
6 Months  
+0.94%
1 Year  
+10.14%
3 Years
  -16.37%
5 Years
  -50.34%
Since start
  -40.01%
Year
2017
  -17.25%
2016
  -7.37%
2015
  -5.00%
2014
  -41.43%
2013  
+23.54%