NAV9/29/2016 Chg.-0.0279 Type of yield Investment Focus Investment company
1.9484EUR -1.41% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -2.62 -3.07 5.88 -
2007 -2.21 -2.62 -1.20 -12.61 5.68 11.33 1.67 -5.39 2.37 -2.71 -8.81 8.23 -8.53%
2008 -1.94 15.28 -18.66 -0.48 -7.39 5.68 -4.29 -0.19 -14.57 -14.50 1.79 -6.91 -40.79%
2009 9.57 -13.57 3.19 15.38 -1.99 -6.57 2.92 -1.21 2.95 6.88 2.73 5.70 +25.45%
2010 -5.86 19.93 -1.90 4.47 2.64 -1.15 -3.20 12.46 10.07 20.20 3.40 20.30 +110.37%
2011 13.43 14.49 1.69 -18.78 3.54 -16.82 -13.49 3.68 1.37 -1.62 -7.59 4.70 -20.04%
2012 0.64 -6.59 3.53 -1.56 -14.40 3.58 2.99 5.72 -10.46 -1.61 4.03 0.21 -15.05%
2013 7.13 5.35 5.51 -5.93 -7.78 7.37 -0.83 -1.37 1.67 -11.96 0.99 5.07 +3.07%
2014 3.77 -1.59 7.47 -0.94 -7.10 -6.54 -12.56 7.48 -3.96 5.79 -4.29 3.25 -10.92%
2015 5.54 9.50 1.41 2.81 -3.18 2.60 -4.73 -3.32 -3.77 5.77 3.10 -1.89 +13.50%
2016 -3.05 -8.79 -1.42 9.38 3.04 0.15 14.68 -11.14 2.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.04% 21.93% 19.80% 19.60% 21.33%
Sharpe ratio 0.18 1.76 0.49 -0.04 -0.13
Best month +14.68% +14.68% +14.68% +14.68% +14.68%
Worst month -11.14% -11.14% -11.14% -12.56% -14.40%
Maximum loss -15.08% -15.08% -17.04% -25.30% -33.59%
Outperformance +6.27% - +12.59% +11.15% +12.81%
 
All quotes in EUR

Performance

YTD  
+2.61%
6 Months  
+17.72%
1 Year  
+9.34%
3 Years
  -3.07%
5 Years
  -14.40%
Since start  
+0.45%
Year
2015  
+13.50%
2014
  -10.92%
2013  
+3.07%
2012
  -15.05%
2011
  -20.04%
2010  
+110.37%
2009  
+25.45%
2008
  -40.79%
2007
  -8.53%