NAV3/21/2017 Chg.-0.3463 Type of yield Investment Focus Investment company
20.3050EUR -1.68% 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 -11.40 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.41% 32.19% 34.20% -% -%
Sharpe ratio -2.09 0.28 0.34 - -
Best month +8.77% +8.77% +16.11% - -
Worst month -11.40% -11.40% -14.11% - -
Maximum loss -14.20% -15.73% -21.00% - -
Outperformance +0.84% - +1.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 20.3050 +11.23% -
ETFS Brent 1mth reinvestment 20.3050 +11.23% -59.49%

Performance

YTD
  -14.08%
6 Months  
+4.15%
1 Year  
+11.23%
3 Years     -
5 Years     -
Since start
  -12.49%
Year
2016  
+31.04%