NAV1/17/2017 Chg.-0.8150 Type of yield Investment Focus Investment company
23.9311EUR -3.29% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -3.62 -8.41 -9.42 -
2007 -8.04 4.10 13.47 10.88 -2.64 1.18 4.90 -6.14 2.90 -5.85 -10.63 -3.55 -2.45%
2008 6.69 14.27 -4.57 3.60 -7.41 6.33 -4.75 -1.17 -11.49 -29.79 -10.04 -22.23 -51.43%
2009 13.22 4.73 15.17 10.37 0.35 3.35 13.82 6.36 -2.39 4.10 4.83 9.98 +121.71%
2010 -5.95 9.12 8.67 -4.36 -0.13 -5.39 5.36 3.90 0.87 0.00 9.04 13.31 +37.53%
2011 -2.23 -0.12 -6.96 -7.61 3.08 0.96 5.45 -6.93 -19.74 11.04 1.41 -0.37 -22.81%
2012 9.28 -0.10 -1.29 0.57 -6.01 0.90 0.65 -1.58 6.44 -7.15 2.98 -1.36 +2.21%
2013 -0.84 -1.78 -2.44 -9.35 4.99 -7.90 -0.24 4.08 0.05 -1.19 -3.38 3.94 -14.14%
2014 -3.26 -2.64 -4.95 -0.23 4.75 2.25 3.11 -1.18 -0.86 2.06 -6.03 2.18 -5.29%
2015 -5.40 8.48 6.23 0.81 -3.48 -5.91 -8.93 -2.84 0.45 -0.05 -8.04 1.22 -17.47%
2016 -2.84 2.57 -2.43 3.63 -5.70 4.68 0.57 -6.68 5.40 2.22 22.72 -4.37 +18.04%
2017 3.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.92% 19.46% 19.98% 20.82% 19.59%
Sharpe ratio 5.37 2.25 1.73 -0.07 -0.26
Best month +3.31% +22.72% +22.72% +22.72% +22.72%
Worst month -4.37% -6.68% -6.68% -8.93% -9.35%
Maximum loss -3.29% -10.68% -14.06% -33.64% -45.23%
Outperformance -1.24% - -5.62% -10.78% -2.82%
 
All quotes in EUR

Performance

YTD  
+3.31%
6 Months  
+19.81%
1 Year  
+34.07%
3 Years
  -5.36%
5 Years
  -24.26%
Since start
  -25.86%
Year
2016  
+18.04%
2015
  -17.47%
2014
  -5.29%
2013
  -14.14%
2012  
+2.21%
2011
  -22.81%
2010  
+37.53%
2009  
+121.71%
2008
  -51.43%