NAV2/21/2017 Chg.+0.0324 Type of yield Investment Focus Investment company
2.8648EUR +1.14% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.41 -5.63 4.11 -
2007 -0.11 1.60 -1.76 0.35 -1.14 -3.39 -0.68 -7.69 -5.55 -1.08 -3.79 -3.55 -24.05%
2008 10.34 11.58 -8.12 -1.81 0.58 4.43 -3.98 -3.57 -7.58 -8.02 -13.75 -21.78 -38.06%
2009 -5.67 -0.52 -1.44 6.62 -10.60 13.17 14.15 -1.02 -3.24 -0.43 5.59 12.50 +29.02%
2010 -4.40 4.29 8.78 -1.54 -2.75 -3.54 2.90 -3.14 5.96 -2.90 3.05 5.69 +11.87%
2011 -0.84 1.99 -1.52 -0.30 -0.63 -6.75 4.15 -6.78 -6.96 -1.32 -1.08 -1.42 -20.02%
2012 9.14 1.06 -9.19 -0.23 -0.12 -7.11 1.21 -2.43 8.39 -10.94 9.13 -3.10 -6.54%
2013 -2.73 -1.33 -3.43 -5.32 2.83 -8.05 -1.52 0.36 -1.79 -0.59 -6.66 1.49 -24.16%
2014 -5.08 -0.42 1.14 -0.30 3.46 1.95 7.36 6.32 -3.26 5.05 -1.51 -5.80 +8.18%
2015 7.68 -2.27 2.35 3.06 -8.83 -5.08 -4.04 -2.76 -2.14 -6.19 2.38 0.83 -15.05%
2016 0.89 2.82 -8.39 9.96 -5.33 6.23 -1.27 -1.99 2.63 6.13 2.84 -1.75 +11.92%
2017 4.62 6.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 15.69% 16.18% 18.37% 17.64%
Sharpe ratio 8.09 2.82 1.34 0.34 -0.30
Best month +6.09% +6.13% +9.96% +9.96% +9.96%
Worst month -1.75% -1.99% -8.39% -8.83% -10.94%
Maximum loss -3.15% -6.11% -10.77% -30.22% -45.43%
Outperformance +3.87% - -10.76% +6.76% -6.41%
 
All quotes in EUR

Performance

YTD  
+10.99%
6 Months  
+20.02%
1 Year  
+21.35%
3 Years  
+18.79%
5 Years
  -24.98%
Since start
  -52.12%
Year
2016  
+11.92%
2015
  -15.05%
2014  
+8.18%
2013
  -24.16%
2012
  -6.54%
2011
  -20.02%
2010  
+11.87%
2009  
+29.02%
2008
  -38.06%