NAV7/19/2017 Chg.+0.4051 Type of yield Investment Focus Investment company
18.1184EUR +2.29% 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 0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.46% 25.07% 30.71% -% -%
Sharpe ratio -1.51 -1.36 -0.30 - -
Best month +8.77% +2.76% +8.77% - -
Worst month -6.38% -6.38% -14.11% - -
Maximum loss -28.16% -26.78% -29.28% - -
Outperformance +0.23% - -0.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 18.1184 -9.66% -
ETFS Brent 1mth reinvestment 18.1184 -9.66% -65.09%

Performance

YTD
  -23.33%
6 Months
  -18.95%
1 Year
  -9.66%
3 Years     -
5 Years     -
Since start
  -21.91%
Year
2016  
+31.04%