NAV12/1/2016 Chg.-0.0158 Type of yield Investment Focus Investment company
0.8926EUR -1.74% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 21.81 12.55 0.75 -
2007 5.34 3.30 -14.64 -6.86 8.30 -15.07 -4.95 -0.01 5.34 -0.66 0.94 14.58 -8.48%
2008 8.26 6.01 -2.13 7.24 -1.87 19.31 -19.57 2.20 -13.22 -8.97 -12.84 1.24 -19.19%
2009 1.23 -7.03 8.30 -2.63 1.08 -20.10 -5.60 -5.25 2.09 5.65 8.07 3.66 -13.37%
2010 -11.32 7.85 -10.93 7.44 3.21 -1.35 1.64 10.70 5.07 14.82 -2.68 12.71 +38.73%
2011 2.25 8.29 -7.90 3.57 1.89 -10.99 3.54 13.25 -17.35 5.23 -4.10 10.25 +3.28%
2012 -2.07 -0.05 -2.02 0.49 -6.37 22.10 32.14 -4.02 -7.41 -0.86 -1.21 -8.56 +15.84%
2013 2.92 -1.35 0.54 -6.79 3.52 -7.05 -10.81 -0.59 -10.84 -3.50 -3.65 -1.75 -33.89%
2014 4.90 2.84 8.46 1.47 -8.88 -9.74 -12.84 0.49 -8.38 18.32 0.22 5.11 -2.34%
2015 -0.13 4.65 -0.16 -8.66 -1.98 16.08 -11.67 -3.20 3.65 -0.47 -0.54 -6.40 -10.96%
2016 4.06 -5.73 -6.16 9.96 6.17 -10.42 -9.04 -8.27 5.73 7.96 -1.11 -1.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.74% 25.29% 23.35% 23.14% 25.31%
Sharpe ratio -0.48 -1.32 -0.70 -0.37 -0.30
Best month +9.96% +7.96% +9.96% +18.32% +32.14%
Worst month -10.42% -10.42% -10.42% -12.84% -12.84%
Maximum loss -30.46% -30.46% -30.46% -41.69% -64.52%
Outperformance -13.82% - -16.06% -18.90% -15.56%
 
All quotes in EUR

Performance

YTD
  -10.90%
6 Months
  -18.67%
1 Year
  -16.59%
3 Years
  -24.21%
5 Years
  -33.90%
Since start
  -22.02%
Year
2015
  -10.96%
2014
  -2.34%
2013
  -33.89%
2012  
+15.84%
2011  
+3.28%
2010  
+38.73%
2009
  -13.37%
2008
  -19.19%
2007
  -8.48%