NAV1/19/2017 Chg.+0.2842 Type of yield Investment Focus Investment company
22.3553EUR +1.29% 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 8.77 +31.04%
2017 -5.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.64% 35.30% 42.94% -% -%
Sharpe ratio -2.41 0.69 1.48 - -
Best month +8.77% +8.77% +16.11% - -
Worst month -5.41% -14.11% -14.11% - -
Maximum loss -6.73% -15.73% -21.00% - -
Outperformance -1.14% - +23.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 22.3553 +63.26% -
ETFS Brent 1mth reinvestment 22.3553 +63.26% -55.51%

Performance

YTD
  -5.41%
6 Months  
+11.47%
1 Year  
+63.26%
3 Years     -
5 Years     -
Since start
  -3.65%
Year
2016  
+31.04%