NAV12/8/2016 Chg.+0.6566 Type of yield Investment Focus Investment company
22.5826EUR +2.99% 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 5.13 -1.90 8.01 3.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.30% 37.91% 45.07% -% -%
Sharpe ratio 0.61 0.14 0.34 - -
Best month +16.11% +8.01% +16.11% - -
Worst month -19.90% -14.11% -19.90% - -
Maximum loss -26.53% -21.00% -32.27% - -
Outperformance +12.64% - +5.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 22.5826 +15.01% -
ETFS Brent 1mth reinvestment 22.5826 +15.01% -55.63%

Performance

YTD  
+25.22%
6 Months  
+2.40%
1 Year  
+15.01%
3 Years     -
5 Years     -
Since start
  -2.67%
Year