NAV5/25/2017 Chg.-0.9862 Type of yield Investment Focus Investment company
19.5498EUR -4.80% reinvestment Special Type 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 5.13 -1.90 8.01 8.77 +31.04%
2017 -5.63 2.76 -6.38 -5.02 -4.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.02% 29.94% 32.04% -% -%
Sharpe ratio -1.53 -0.21 -0.28 - -
Best month +8.77% +8.77% +8.77% - -
Worst month -6.38% -6.38% -14.11% - -
Maximum loss -20.32% -21.58% -21.58% - -
Outperformance -3.33% - -7.07% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 19.5498 -9.35% -
ETFS Brent 1mth reinvestment 19.5498 -9.35% -62.68%

Performance

YTD
  -17.28%
6 Months
  -3.35%
1 Year
  -9.35%
3 Years     -
5 Years     -
Since start
  -15.74%
Year
2016  
+31.04%