NAV9/28/2016 Chg.+1.1256 Type of yield Investment Focus Investment company
20.2039EUR +5.90% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 2.20 -7.45 -19.90 -
2016 -6.64 -1.01 3.32 16.11 7.22 -1.08 -14.11 7.09 3.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.07% 37.28% 44.71% -% -%
Sharpe ratio 0.36 0.77 -0.28 - -
Best month +16.11% +16.11% +16.11% - -
Worst month -19.90% -14.11% -19.90% - -
Maximum loss -26.53% -21.00% - - -
Outperformance +17.49% - +10.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 20.2039 -12.93% -
ETFS Brent 1mth reinvestment 20.2039 -12.93% -60.19%

Performance

YTD  
+12.03%
6 Months  
+13.40%
1 Year
  -12.93%
3 Years     -
5 Years     -
Since start
  -12.93%
Year