NAV2/23/2017 Chg.+0.2107 Type of yield Investment Focus Investment company
23.1191EUR +0.92% 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 3.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.63% 33.32% 35.57% -% -%
Sharpe ratio -0.58 0.78 1.46 - -
Best month +8.77% +8.77% +16.11% - -
Worst month -5.63% -5.63% -14.11% - -
Maximum loss -6.73% -15.73% -21.00% - -
Outperformance +6.31% - +16.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 23.1191 +51.48% -
ETFS Brent 1mth reinvestment 23.1191 +51.48% -55.45%

Performance

YTD
  -2.17%
6 Months  
+12.24%
1 Year  
+51.48%
3 Years     -
5 Years     -
Since start
  -0.36%
Year
2016  
+31.04%