NAV2/20/2017 Chg.+0.0029 Type of yield Investment Focus Investment company
3.6711EUR +0.08% 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 4.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 17.33% 19.81% 20.20% 20.61%
Sharpe ratio 2.32 0.97 0.06 -0.23 -0.15
Best month +4.34% +7.31% +7.99% +16.54% +23.55%
Worst month -0.34% -7.39% -10.57% -12.37% -12.37%
Maximum loss -4.30% -6.60% -24.44% -33.87% -52.58%
Outperformance +2.46% - -8.64% -7.19% +3.88%
 
All quotes in EUR

Performance

YTD  
+4.11%
6 Months  
+7.93%
1 Year  
+0.88%
3 Years
  -14.18%
5 Years
  -15.80%
Since start  
+16.60%
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%