ETFS Bloomberg Selected Fundamentals

BCI -- USA Etf  

USD 22.44  0.04  0.00%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

ETFS Bloomberg One Year Return Analysis

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
ETFS Bloomberg 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
 = 
(12.17)%

About One Year Return

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition
Based on recorded statements ETFS Bloomberg All Commodity Strt K 1 Fr has One Year Return of -12.17%. This is much lower than that of the Category family, and significantly lower than that of Family category, The One Year Return for all etfs is notably higher than the company.

Peer Comparison

ETFS Bloomberg Bond Positions Weight Comparison

  Bond Positions Weight 
      ETFS Bloomberg Comparables 
ETFS Bloomberg is the top ETF in bond positions weight as compared to similar ETFs.

Asset Allocation

Fund Instrument Allocation for ETFS Bloomberg

The fund invests 17.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (55.14%) and various exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current ETFS Bloomberg financial ratios



 
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