NAV4/15/2021 Chg.+0.1400 Type of yield Investment Focus Investment company
43.3600USD +0.32% 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 7.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.42% 31.83% -% -% -%
Sharpe ratio 5.16 3.96 - - -
Best month +17.22% +22.76% +22.76% - -
Worst month -2.06% -11.02% -11.02% - -
Maximum loss -11.23% -13.18% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+31.12%
6 Months  
+49.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+41.88%
Year