NAV1/13/2017 Chg.+0.0960 Type of yield Investment Focus Investment company
15.7939EUR +0.61% 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 -4.16 10.03 11.04 2.65 -16.69%
2017 -5.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.90% 30.01% 30.12% 28.93% 31.38%
Sharpe ratio -4.85 1.75 -0.62 0.30 0.22
Best month +2.65% +11.04% +14.02% +18.57% +18.65%
Worst month -5.46% -9.55% -14.17% -14.17% -17.76%
Maximum loss -5.02% -8.68% -38.09% -39.25% -39.25%
Outperformance -5.40% - -2.74% +1.94% -7.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short Silver reinvestment 15.7939 -19.11% -
ETFS Daily Short Silver reinvestment 15.7939 -19.11% +27.38%

Performance

YTD
  -5.46%
6 Months  
+23.56%
1 Year
  -19.11%
3 Years  
+27.38%
5 Years  
+38.23%
Since start
  -52.28%
Year
2016
  -16.69%
2015  
+16.69%
2014  
+34.45%
2013  
+30.63%
2012
  -17.78%
2011
  -9.82%
2010
  -47.60%
2009
  -43.64%