NAV5/30/2023 Chg.-2.6700 Type of yield Investment Focus Investment company
62.0600USD -4.12% reinvestment Special Type UNG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -6.34 -11.02 22.76 6.27 -
2021 6.41 17.22 -2.06 7.30 4.38 10.21 1.93 -5.37 9.46 9.29 -17.17 13.68 +63.83%
2022 15.08 8.12 9.52 4.94 10.23 -6.09 -2.18 -6.31 -11.37 10.13 -2.19 -0.19 +29.29%
2023 -1.31 -2.52 -1.37 -1.08 -5.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.74% 32.75% 36.32% -% -%
Sharpe ratio -0.90 -0.78 -0.86 - -
Best month -0.19% -0.19% +10.23% +22.76% -
Worst month -5.61% -5.61% -11.37% -17.17% -
Maximum loss -17.42% -17.42% -35.45% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -11.41%
6 Months
  -11.57%
1 Year
  -27.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+103.08%
Year
2022  
+29.29%
2021  
+63.83%