NAV7/20/2017 Chg.-0.1242 Type of yield Investment Focus Investment company
9.5683EUR -1.28% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 7.04 -3.01 -2.23 -
2007 -3.00 3.86 4.51 6.55 -1.42 -5.93 0.16 -7.17 -1.51 -3.45 -9.26 -3.87 -19.76%
2008 7.34 11.91 -8.57 -0.03 -6.72 3.39 -5.08 -0.23 -9.86 -19.48 -10.37 -18.07 -46.56%
2009 2.71 0.62 6.63 9.71 -1.14 6.14 13.67 4.12 -2.86 3.16 2.81 12.30 +73.69%
2010 -5.94 8.23 10.12 -1.38 -4.35 -5.49 3.88 1.30 2.68 -0.51 4.70 9.77 +23.47%
2011 -0.86 1.66 -6.58 -4.86 0.28 -1.49 5.38 -7.76 -14.44 5.39 0.47 -0.69 -22.61%
2012 9.89 -1.46 -5.28 0.97 -3.39 -2.23 0.41 -2.10 8.70 -9.99 6.47 -2.15 -1.99%
2013 -0.73 -2.09 -2.87 -7.62 3.27 -7.45 -1.29 2.38 -1.12 -0.09 -4.99 4.02 -17.77%
2014 -3.32 -0.51 -1.45 2.29 4.30 2.16 4.47 1.93 -2.73 2.18 -2.99 -1.47 +4.51%
2015 1.38 1.68 3.23 3.23 -5.72 -6.45 -6.62 -4.23 -1.03 -1.82 -4.68 0.37 -19.46%
2016 -1.09 2.87 -4.32 6.53 -4.72 6.87 2.53 -3.84 4.20 3.77 13.97 -4.63 +22.38%
2017 4.83 3.90 -2.77 -5.23 -4.26 1.79 -2.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.73% 15.32% 16.39% 18.86% 17.28%
Sharpe ratio -0.47 -0.97 0.40 -0.13 -0.24
Best month +4.83% +4.83% +13.97% +13.97% +13.97%
Worst month -5.23% -5.23% -5.23% -6.62% -9.99%
Maximum loss -15.09% -15.09% -15.09% -34.31% -40.76%
Outperformance -3.38% - +0.63% -0.90% -3.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Industrial Metals reinvestment 9.5683 +6.30% -7.85%
ETFS Industrial Metals reinvestment 9.5683 +6.30% -7.82%

Performance

YTD
  -4.25%
6 Months
  -7.85%
1 Year  
+6.30%
3 Years
  -7.85%
5 Years
  -20.69%
Since start
  -42.13%
Year
2016  
+22.38%
2015
  -19.46%
2014  
+4.51%
2013
  -17.77%
2012
  -1.99%
2011
  -22.61%
2010  
+23.47%
2009  
+73.69%
2008
  -46.56%