NAV6/21/2017 Chg.-0.0519 Type of yield Investment Focus Investment company
2.7042EUR -1.88% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -5.10 3.39 -10.72 -
2007 2.01 0.72 4.37 -2.42 -0.32 -2.32 -0.24 -6.15 4.19 11.62 -8.55 7.58 +9.13%
2008 -3.28 9.78 -0.88 11.42 11.30 9.15 -19.04 -3.04 -8.40 -18.64 -15.33 -24.45 -46.68%
2009 -4.90 -6.95 -3.92 -6.14 14.11 2.14 -3.02 -6.67 0.92 4.18 -3.31 6.04 -9.27%
2010 -5.30 5.25 -2.91 4.38 -2.81 1.82 -2.24 -9.65 -2.43 -3.38 8.55 5.57 -4.61%
2011 -1.46 -2.18 4.16 1.20 -4.35 -7.36 0.02 -5.05 -4.93 4.93 3.49 -1.54 -13.08%
2012 -4.13 2.62 -6.83 0.42 -5.58 -0.91 10.70 0.50 -0.76 -3.62 -0.54 -2.63 -11.26%
2013 0.78 1.05 8.05 -4.20 -3.06 -2.75 2.04 3.73 -6.89 -2.97 1.69 4.88 +1.37%
2014 3.79 0.10 -1.69 2.37 0.78 1.54 -5.82 1.32 -0.37 -8.47 -10.27 -19.72 -32.93%
2015 -0.09 8.92 -5.27 8.99 -0.10 -2.13 -13.80 -0.65 -9.59 -2.13 -6.50 -13.32 -32.53%
2016 -7.38 -9.66 2.77 12.92 6.04 2.77 -11.46 4.05 3.47 -0.40 7.53 9.42 +18.19%
2017 -9.60 -1.10 -2.25 -4.84 -6.41 -9.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.18% 22.00% 26.84% 31.07% 26.44%
Sharpe ratio -2.37 -2.18 -0.79 -0.95 -0.59
Best month +9.42% +9.42% +9.42% +12.92% +12.92%
Worst month -9.60% -9.60% -11.46% -19.72% -19.72%
Maximum loss -27.44% -31.22% -31.22% -69.05% -69.37%
Outperformance -4.90% - -4.89% -3.94% -4.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Energy reinvestment 2.7042 -21.41% -65.32%
ETFS Energy reinvestment 2.7042 -21.41% -

Performance

YTD
  -29.46%
6 Months
  -27.95%
1 Year
  -21.41%
3 Years
  -65.32%
5 Years
  -57.73%
Since start
  -86.98%
Year
2016  
+18.19%
2015
  -32.53%
2014
  -32.93%
2013  
+1.37%
2012
  -11.26%
2011
  -13.08%
2010
  -4.61%
2009
  -9.27%
2008
  -46.68%