NAV5/25/2017 Chg.-0.0069 Type of yield Investment Focus Investment company
0.8731EUR -0.78% reinvestment Special Type 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 1.50 -7.96%
2017 -0.25 3.51 -3.20 -3.15 -2.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.19% 18.82% 22.27% 23.16% 24.56%
Sharpe ratio -0.70 -0.66 -0.83 -0.50 -0.35
Best month +3.51% +3.51% +7.96% +18.32% +32.14%
Worst month -3.20% -3.20% -10.42% -12.84% -12.84%
Maximum loss -11.74% -11.74% -30.46% -37.43% -64.52%
Outperformance +2.90% - -11.57% -11.89% -11.87%
 
All quotes in EUR

Performance

YTD
  -5.30%
6 Months
  -6.54%
1 Year
  -18.86%
3 Years
  -31.71%
5 Years
  -37.54%
Since start
  -23.72%
Year
2016
  -7.96%
2015
  -10.96%
2014
  -2.34%
2013
  -33.89%
2012  
+15.84%
2011  
+3.28%
2010  
+38.73%
2009
  -13.37%
2008
  -19.19%