NAV9/26/2016 Chg.-0.0376 Type of yield Investment Focus Investment company
14.4854EUR -0.26% reinvestment ETF 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 1.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 15.29% 15.08% 15.05% 16.42%
Sharpe ratio 1.86 1.15 1.10 0.36 -0.07
Best month +10.08% +8.61% +10.08% +15.68% +15.68%
Worst month -4.69% -4.69% -4.69% -7.48% -12.48%
Maximum loss -7.35% -5.78% -9.42% -17.21% -38.24%
Outperformance -12.42% - -8.49% +13.03% +8.81%
 
All quotes in EUR

Performance

YTD  
+20.66%
6 Months  
+8.30%
1 Year  
+16.21%
3 Years  
+16.27%
5 Years
  -6.86%
Since start  
+111.69%
Year
2015
  -1.76%
2014  
+10.91%
2013
  -32.50%
2012  
+3.25%
2011  
+11.95%
2010  
+36.66%
2009  
+18.44%
2008  
+7.51%
2007  
+16.34%