NAV9/29/2016 Chg.-0.0906 Type of yield Investment Focus Investment company
13.3442EUR -0.67% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 7.79 5.53 -2.44 -5.07 -1.40 36.14 10.72 30.47 -7.54 -19.77 -
2009 -3.84 -4.49 -5.91 4.10 -26.80 13.96 -4.59 -7.86 -13.16 0.80 -14.28 13.85 -43.64%
2010 6.25 -1.05 -5.86 -4.50 7.74 -1.96 -3.15 -4.96 -17.33 -13.85 -9.16 -11.88 -47.60%
2011 6.07 -17.72 -14.08 -26.18 25.81 7.62 -13.64 -6.32 40.53 -17.11 6.37 20.05 -9.82%
2012 -17.76 -7.02 5.55 4.47 18.65 -3.16 1.36 -13.64 -11.48 5.71 -3.79 7.70 -17.78%
2013 -7.07 14.16 1.96 11.62 9.97 12.23 -3.98 -16.70 3.47 -2.19 8.87 -0.53 +30.63%
2014 4.43 -12.53 7.25 2.14 3.85 -11.77 5.08 6.43 18.57 6.08 3.37 0.85 +34.45%
2015 -4.03 4.06 3.45 -2.16 -1.76 5.35 5.97 -0.92 0.16 -6.66 15.57 -1.67 +16.69%
2016 -3.28 -5.50 -8.81 -14.06 14.02 -14.17 -9.55 9.29 -3.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.30% 25.83% 28.64% 28.69% 32.77%
Sharpe ratio -1.48 -1.54 -0.99 0.13 0.13
Best month +14.02% +14.02% +15.57% +18.57% +40.53%
Worst month -14.17% -14.17% -14.17% -14.17% -17.76%
Maximum loss -38.28% -28.07% -39.25% -39.25% -39.25%
Outperformance -17.79% - -19.51% -15.22% -28.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short Silver reinvestment 13.3442 -28.79% -
ETFS Daily Short Silver reinvestment 13.3442 -28.79% +10.58%

Performance

YTD
  -33.46%
6 Months
  -22.81%
1 Year
  -28.79%
3 Years  
+10.58%
5 Years  
+21.62%
Since start
  -59.68%
Year
2015  
+16.69%
2014  
+34.45%
2013  
+30.63%
2012
  -17.78%
2011
  -9.82%
2010
  -47.60%
2009
  -43.64%