NAV9/23/2016 Chg.-0.0835 Type of yield Investment Focus Investment company
7.6101EUR -1.09% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -3.19 -
2007 1.38 1.59 -0.15 -1.12 1.66 -2.22 0.76 -3.16 3.26 1.58 -4.52 5.43 +4.14%
2008 2.13 9.87 -10.16 5.04 2.92 7.77 -11.28 -1.41 -8.09 -13.64 -7.22 -13.13 -34.29%
2009 2.91 -3.81 -0.45 1.14 5.17 -1.82 2.18 -0.85 -1.07 2.93 2.64 6.17 +15.68%
2010 -4.55 5.78 -0.96 3.87 0.37 0.56 0.18 0.28 0.00 2.76 6.44 7.90 +24.30%
2011 -1.56 0.55 -0.94 -1.19 -2.01 -5.99 3.93 0.84 -8.74 2.74 1.33 0.00 -11.14%
2012 1.58 0.52 -3.95 0.18 -3.03 2.67 9.68 -0.65 -0.90 -4.73 -0.09 -3.84 -3.33%
2013 -0.54 -0.46 2.29 -5.37 -0.57 -5.14 -1.00 4.26 -5.35 -1.85 -1.05 0.53 -13.78%
2014 1.58 3.62 0.50 1.79 -1.37 0.10 -2.97 0.41 -2.34 0.10 -3.84 -4.97 -7.47%
2015 3.52 3.07 -0.96 1.08 -0.64 0.00 -9.74 -2.49 -2.92 0.75 -3.11 -5.65 -16.48%
2016 -1.10 -2.09 -1.16 7.76 2.46 4.21 -5.48 -1.70 1.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 13.86% 15.43% 14.29% 13.56%
Sharpe ratio 0.33 0.77 -0.24 -0.55 -0.52
Best month +7.76% +7.76% +7.76% +7.76% +9.68%
Worst month -5.65% -5.48% -5.65% -9.74% -9.74%
Maximum loss -9.88% -8.97% -18.30% -35.83% -47.24%
Outperformance -8.60% - -10.60% -0.92% +0.27%
 
All quotes in EUR

Performance

YTD  
+3.54%
6 Months  
+5.08%
1 Year
  -4.03%
3 Years
  -22.50%
5 Years
  -31.81%
Since start
  -44.13%
Year
2015
  -16.48%
2014
  -7.47%
2013
  -13.78%
2012
  -3.33%
2011
  -11.14%
2010  
+24.30%
2009  
+15.68%
2008
  -34.29%
2007  
+4.14%