NAV4/27/2017 Chg.-0.2129 Type of yield Investment Focus Investment company
20.3330EUR -1.04% 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 -5.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.55% 30.62% 32.28% -% -%
Sharpe ratio -1.61 -0.32 0.05 - -
Best month +8.77% +8.77% +16.11% - -
Worst month -6.38% -6.38% -14.11% - -
Maximum loss -15.27% -16.60% -21.00% - -
Outperformance +1.39% - -0.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 20.3330 +1.35% -
ETFS Brent 1mth reinvestment 20.3330 +1.35% -59.67%

Performance

YTD
  -13.96%
6 Months
  -5.16%
1 Year  
+1.35%
3 Years     -
5 Years     -
Since start
  -12.37%
Year
2016  
+31.04%