NAV12/1/2016 Chg.+1.4200 Type of yield Investment Focus Investment company
39.1638EUR +3.76% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 23.02 -3.59 0.41 -12.94 10.27 4.14 15.42 25.96 0.86 -6.84 -
2009 1.27 8.44 -7.91 1.12 -21.55 15.54 -8.17 5.30 -7.19 -7.15 -5.01 8.43 -20.43%
2010 5.83 3.32 -3.60 3.53 8.33 -19.13 -12.56 0.92 -9.99 -13.10 7.80 -19.15 -42.49%
2011 -4.84 -10.21 -1.09 -15.48 16.07 -1.24 11.25 -16.42 33.31 -4.39 0.05 7.59 +4.45%
2012 3.84 4.11 10.27 2.70 18.71 -8.59 -0.29 4.66 -8.17 10.17 4.78 2.56 +50.72%
2013 -5.80 8.38 5.75 -0.07 7.29 5.91 -1.74 4.22 -0.91 7.04 -3.06 -5.38 +22.13%
2014 -7.32 -33.69 -1.32 -15.93 15.67 1.45 -9.75 -0.39 6.86 1.79 2.20 15.07 -31.19%
2015 8.76 16.59 8.10 -6.63 10.22 -5.55 5.84 0.34 1.91 0.34 7.77 -8.90 +42.08%
2016 8.57 1.86 -14.60 5.26 2.07 -16.41 -1.70 1.80 -4.44 -5.93 13.93 3.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.99% 32.30% 30.84% 37.77% 34.91%
Sharpe ratio -0.33 -0.61 -0.55 -0.16 0.34
Best month +13.93% +13.93% +13.93% +16.59% +18.71%
Worst month -16.41% -16.41% -16.41% -33.69% -33.69%
Maximum loss -36.84% -29.47% -36.84% -55.19% -56.60%
Outperformance +2.20% - -4.26% -42.68% +15.00%
 
All quotes in EUR

Performance

YTD
  -9.80%
6 Months
  -10.59%
1 Year
  -17.30%
3 Years
  -17.62%
5 Years  
+73.73%
Since start  
+21.05%
Year
2015  
+42.08%
2014
  -31.19%
2013  
+22.13%
2012  
+50.72%
2011  
+4.45%
2010
  -42.49%
2009
  -20.43%