ETFS FANG+ ETF/ AU0000078669 /
| NAV9/28/2023 | Chg.+0.1167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7111AUD | +0.63% | paying dividend | Special Type | ETFSecurities ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 11.13 | 5.32 | 3.31 | 9.37 | 17.54 | -1.90 | 0.03 | 2.91 | - | - |
| 2021 | 7.92 | 4.42 | -2.91 | 3.43 | -2.71 | 0.16 | 0.03 | 3.64 | -3.51 | 4.91 | 6.27 | -5.63 | +9.61% |
| 2022 | -4.85 | -10.33 | 0.75 | -14.31 | -2.52 | -7.63 | 9.22 | -2.12 | -4.86 | -5.94 | 6.36 | -10.18 | -39.39% |
| 2023 | 14.22 | 8.39 | 13.73 | 0.16 | 19.62 | 5.01 | 3.15 | 0.79 | -5.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.09% | 24.06% | 30.17% | 32.11% | -% |
| Sharpe ratio | 4.04 | 2.86 | 1.55 | 0.13 | - |
| Best month | +19.62% | +19.62% | +19.62% | +19.62% | - |
| Worst month | -10.18% | -5.27% | -10.18% | -14.31% | - |
| Maximum loss | -8.80% | -8.80% | -16.62% | -45.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Performance
| YTD | +74.46% | ||
|---|---|---|---|
| 6 Months | +31.73% | ||
| 1 Year | +50.78% | ||
| 3 Years | +26.42% | ||
| 5 Years | - | ||
| Since start | +81.60% | ||
| Year | |||
| 2022 | -39.39% | ||
| 2021 | +9.61% | ||