NAV3/28/2017 Chg.+0.0202 Type of yield Investment Focus Investment company
3.3653EUR +0.60% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 15.09 5.43 -0.52 -
2007 2.35 3.44 -9.11 -3.28 8.86 0.77 -1.56 7.77 10.12 -5.39 3.56 8.85 +27.21%
2008 4.51 11.75 -16.22 3.01 -0.02 15.53 -13.16 2.15 -14.91 -7.24 -6.67 0.36 -23.64%
2009 4.42 -9.30 4.20 3.76 5.18 -11.99 -2.99 -4.38 -5.55 5.24 8.34 1.41 -3.99%
2010 -10.77 7.29 -7.63 8.11 1.17 0.12 9.39 5.22 0.17 9.46 1.37 11.08 +37.62%
2011 0.89 -0.52 -5.12 -1.90 1.60 -12.40 5.62 10.42 -15.84 1.50 -3.68 10.03 -12.22%
2012 -0.86 1.71 1.57 3.05 -2.84 14.51 23.55 -0.65 -7.13 -3.18 -3.93 -7.27 +15.44%
2013 0.72 -1.18 -0.81 -2.48 4.03 -6.44 -6.57 3.97 -6.75 -2.30 0.16 -4.60 -20.76%
2014 0.90 5.66 8.52 2.49 -6.49 -9.00 -8.36 -0.25 -8.65 15.08 1.02 4.04 +1.92%
2015 -2.04 4.87 0.64 -8.13 -0.98 16.54 -12.37 -5.05 3.13 0.21 -0.20 -5.36 -10.98%
2016 3.03 -5.12 -2.48 7.99 4.59 -2.65 -10.57 -7.39 2.93 7.31 0.82 -0.34 -3.66%
2017 -0.22 3.25 -7.36 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.71% 16.54% 19.99% 20.11% 20.59%
Sharpe ratio -1.15 0.48 -0.33 -0.48 -0.23
Best month +3.25% +7.31% +7.99% +16.54% +23.55%
Worst month -7.36% -7.36% -10.57% -12.37% -12.37%
Maximum loss -11.75% -11.75% -24.44% -33.87% -52.58%
Outperformance -0.22% - -7.31% -9.03% -0.29%
 
All quotes in EUR

Performance

YTD
  -4.56%
6 Months  
+3.70%
1 Year
  -7.00%
3 Years
  -26.97%
5 Years
  -22.99%
Since start  
+6.89%
Year
2016
  -3.66%
2015
  -10.98%
2014  
+1.92%
2013
  -20.76%
2012  
+15.44%
2011
  -12.22%
2010  
+37.62%
2009
  -3.99%
2008
  -23.64%