NAV6/22/2017 Chg.+0.1135 Type of yield Investment Focus Investment company
17.1152EUR +0.67% 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 -6.22 -10.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.52% 25.09% 32.19% -% -%
Sharpe ratio -1.95 -1.85 -0.60 - -
Best month +8.77% +8.77% +8.77% - -
Worst month -10.45% -10.45% -14.11% - -
Maximum loss -28.16% -29.28% -29.28% - -
Outperformance -2.34% - -3.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 17.1152 -19.51% -
ETFS Brent 1mth reinvestment 17.1152 -19.51% -68.72%

Performance

YTD
  -27.58%
6 Months
  -26.89%
1 Year
  -19.51%
3 Years     -
5 Years     -
Since start
  -26.24%
Year
2016  
+31.04%