NAV8/17/2017 Chg.+0.1723 Type of yield Investment Focus Investment company
18.0373EUR +0.96% 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 -5.92 3.94 -3.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.20% 25.21% 29.82% -% -%
Sharpe ratio -1.39 -1.47 -0.40 - -
Best month +8.77% +3.94% +8.77% - -
Worst month -6.38% -6.38% -6.38% - -
Maximum loss -28.16% -26.78% -29.28% - -
Outperformance -1.68% - -7.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 18.0373 -12.38% -
ETFS Brent 1mth reinvestment 18.0373 -12.38% -63.34%

Performance

YTD
  -23.68%
6 Months
  -20.73%
1 Year
  -12.38%
3 Years     -
5 Years     -
Since start
  -22.26%
Year
2016  
+31.04%