NAV2/21/2017 Chg.+0.1095 Type of yield Investment Focus Investment company
14.1619EUR +0.78% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.12 2.98 -1.48 -
2007 3.91 0.85 -2.20 0.29 -1.47 -2.74 1.61 1.09 5.62 4.64 -3.00 7.26 +16.34%
2008 8.12 2.91 -9.69 -4.65 2.82 2.91 -0.67 -3.55 9.82 -9.88 13.86 -1.77 +7.51%
2009 13.94 2.34 -5.94 -3.58 2.63 -5.00 1.28 -0.99 3.60 2.35 11.60 -3.19 +18.44%
2010 1.82 5.34 -0.08 7.95 10.85 2.78 -11.09 8.52 -2.49 1.39 8.72 -0.04 +36.66%
2011 -8.57 4.85 -0.92 3.38 1.73 -3.26 9.28 11.97 -5.18 2.47 4.98 -7.19 +11.95%
2012 9.86 -3.85 -2.35 0.19 0.38 -0.15 3.33 2.04 2.92 -3.86 -0.94 -3.55 +3.25%
2013 -3.88 -1.48 2.74 -10.21 -3.92 -12.48 4.76 6.99 -7.48 -0.76 -5.83 -5.19 -32.50%
2014 5.36 4.01 -2.75 0.25 -2.40 5.66 -0.90 1.87 -1.95 -2.58 0.69 3.68 +10.91%
2015 15.68 -4.66 1.69 -4.30 2.68 -3.17 -6.02 1.90 -1.23 3.33 -2.54 -3.35 -1.76%
2016 5.65 10.08 -4.69 3.87 -3.24 8.61 1.61 -3.09 -0.51 -0.94 -5.09 -1.41 +9.89%
2017 2.40 4.84 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.95% 14.04% 14.51% 15.91%
Sharpe ratio 5.93 -0.25 0.38 0.38 -0.23
Best month +4.84% +4.84% +10.08% +15.68% +15.68%
Worst month -1.41% -5.09% -5.09% -6.02% -12.48%
Maximum loss -2.90% -10.72% -13.50% -17.21% -38.24%
Outperformance -0.86% - -10.74% +18.78% +10.13%
 
All quotes in EUR

Performance

YTD  
+7.35%
6 Months
  -1.70%
1 Year  
+5.00%
3 Years  
+16.53%
5 Years
  -18.16%
Since start  
+106.96%
Year
2016  
+9.89%
2015
  -1.76%
2014  
+10.91%
2013
  -32.50%
2012  
+3.25%
2011  
+11.95%
2010  
+36.66%
2009  
+18.44%
2008  
+7.51%