NAV7/25/2017 Chg.-0.0943 Type of yield Investment Focus Investment company
4.2896EUR -2.15% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 10.36 4.76 -0.06 -
2007 -0.04 1.49 -6.81 -4.77 7.96 1.40 0.08 2.98 7.54 -4.14 2.06 8.66 +16.12%
2008 4.65 13.69 -19.65 3.48 -1.66 13.29 -9.95 1.59 -12.65 -7.75 -4.45 -3.74 -25.28%
2009 7.36 -7.19 1.56 5.03 4.21 -9.34 -0.80 0.65 -4.02 2.55 5.34 5.14 +9.29%
2010 -6.46 5.13 -7.67 5.27 2.12 2.40 6.98 5.02 1.89 10.92 2.55 12.62 +46.57%
2011 1.44 0.22 -4.74 -4.59 1.37 -8.73 3.49 8.65 -12.83 0.06 -2.93 7.66 -12.38%
2012 -1.43 1.26 0.44 0.22 -3.67 10.92 17.97 -1.87 -6.61 -3.99 -3.24 -5.74 +1.63%
2013 0.07 -0.10 -0.75 -3.01 1.78 -4.59 -5.33 3.52 -5.00 -2.74 0.23 -3.49 -18.14%
2014 1.23 8.76 5.13 2.80 -5.68 -6.92 -5.25 -0.80 -5.99 10.57 -0.77 1.17 +2.48%
2015 0.89 2.78 -1.26 -4.72 -1.45 10.98 -10.39 -5.30 2.46 2.46 1.62 -3.95 -7.22%
2016 -0.34 -3.25 -0.48 6.43 6.28 1.98 -8.04 -4.51 3.13 5.69 0.40 -1.88 +4.38%
2017 0.76 1.32 -6.54 -3.10 -5.38 1.37 -3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 16.02% 15.29% 16.97% 16.24%
Sharpe ratio -1.50 -1.91 -0.82 -0.26 -0.67
Best month +1.37% +1.37% +5.69% +10.98% +17.97%
Worst month -6.54% -6.54% -8.04% -10.39% -10.39%
Maximum loss -20.26% -20.26% -20.26% -23.48% -45.66%
Outperformance -3.50% - -5.07% +0.69% -4.63%
 
All quotes in EUR

Performance

YTD
  -14.09%
6 Months
  -16.72%
1 Year
  -12.93%
3 Years
  -13.74%
5 Years
  -44.77%
Since start  
+2.00%
Year
2016  
+4.38%
2015
  -7.22%
2014  
+2.48%
2013
  -18.14%
2012  
+1.63%
2011
  -12.38%
2010  
+46.57%
2009  
+9.29%
2008
  -25.28%