NAV2/20/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
1.4023EUR +0.08% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.25 7.14 2.36 -
2007 -5.14 -3.16 -8.49 -7.05 7.50 -2.02 0.53 -1.26 6.64 -6.92 1.53 6.48 -12.33%
2008 -0.21 16.19 -26.66 5.99 -0.89 11.09 -8.13 8.37 -6.80 -4.26 -1.29 -12.20 -23.60%
2009 15.36 -6.85 -0.63 -1.51 10.84 -13.73 5.11 -7.23 2.28 5.28 0.76 -0.04 +6.34%
2010 -0.12 0.32 4.22 -0.03 7.04 22.50 -0.21 3.02 -4.51 8.71 4.15 16.52 +77.29%
2011 -0.74 9.18 -5.58 7.41 -9.01 -1.84 -9.07 18.18 -14.98 -4.46 6.62 -0.72 -9.31%
2012 -6.08 -8.58 -10.13 -1.94 -4.30 2.40 5.20 -9.34 3.11 -11.57 -6.31 -5.87 -43.15%
2013 -0.83 -0.95 -2.56 -5.81 -4.42 -6.98 -3.66 -3.42 -4.84 -7.78 2.01 1.90 -31.97%
2014 11.72 38.30 -1.20 13.63 -12.45 -3.27 13.88 2.36 0.12 -2.05 -2.15 -8.52 +50.31%
2015 4.13 -14.24 -1.30 -2.83 -6.27 1.50 -4.68 -4.53 -2.08 0.63 0.42 2.84 -24.54%
2016 -7.84 -3.29 5.58 -6.68 2.80 18.29 -0.23 -1.64 2.09 11.00 -7.36 -8.55 +0.61%
2017 6.50 0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.54% 24.66% 25.57% 33.74% 32.30%
Sharpe ratio 3.19 0.39 0.66 -0.17 -0.34
Best month +6.50% +11.00% +18.29% +38.30% +38.30%
Worst month -8.55% -8.55% -8.55% -14.24% -14.24%
Maximum loss -7.72% -20.62% -20.62% -50.78% -58.99%
Outperformance +4.89% - +6.93% -9.88% -25.80%
 
All quotes in EUR

Performance

YTD  
+6.55%
6 Months  
+4.52%
1 Year  
+16.44%
3 Years
  -16.88%
5 Years
  -45.48%
Since start
  -40.25%
Year
2016  
+0.61%
2015
  -24.54%
2014  
+50.31%
2013
  -31.97%
2012
  -43.15%
2011
  -9.31%
2010  
+77.29%
2009  
+6.34%
2008
  -23.60%