NAV9/25/2017 Chg.+0.8739 Type of yield Investment Focus Investment company
20.5592EUR +4.44% 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 -0.72 10.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.65% 26.41% 29.09% -% -%
Sharpe ratio -0.67 0.21 0.19 - -
Best month +10.81% +10.81% +10.81% - -
Worst month -6.38% -6.38% -6.38% - -
Maximum loss -28.16% -25.14% -29.28% - -
Outperformance +5.32% - +4.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 20.5592 +5.25% -
ETFS Brent 1mth reinvestment 20.5592 +5.25% -57.96%

Performance

YTD
  -13.01%
6 Months  
+2.54%
1 Year  
+5.25%
3 Years     -
5 Years     -
Since start
  -11.39%
Year
2016  
+31.04%