NAV12/6/2016 Chg.+0.0241 Type of yield Investment Focus Investment company
0.5236EUR +4.82% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 6.40 -7.93 -4.56 -
2007 5.90 -2.03 -4.26 -2.24 1.53 -4.84 13.63 -10.51 -14.05 -14.60 0.30 -6.17 -34.10%
2008 0.44 -11.63 -15.10 9.82 6.81 -12.21 10.48 -1.94 -0.57 -5.66 8.10 -17.37 -29.56%
2009 2.00 -2.52 -3.52 -10.82 -7.75 -9.51 -5.55 -11.33 4.94 13.50 2.44 2.42 -25.27%
2010 1.34 8.28 2.51 6.11 2.74 -2.86 -2.75 -2.29 -4.48 -13.52 11.02 2.59 +6.48%
2011 7.80 -6.24 -0.16 -12.33 -2.89 1.21 8.37 -7.74 15.30 -3.99 6.11 -4.56 -2.53%
2012 1.17 -1.61 -6.98 -4.31 12.84 2.66 -1.81 -9.82 -1.40 5.29 3.01 -2.79 -5.51%
2013 -2.23 -5.94 2.18 -1.08 2.73 5.27 -5.23 5.82 -0.26 2.41 -3.18 -7.61 -7.89%
2014 7.69 9.97 11.34 -3.85 -4.06 5.95 -10.57 -3.46 8.97 -6.18 0.84 -5.27 +8.65%
2015 -6.40 -6.12 -2.44 2.87 4.97 -11.83 1.21 5.18 6.10 -10.42 -3.52 2.25 -18.53%
2016 8.83 -1.46 -4.72 0.50 1.56 1.61 -18.06 6.77 -22.90 11.74 2.96 2.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.57% 33.87% 28.19% 26.38% 23.27%
Sharpe ratio -0.56 -1.16 -0.43 -0.40 -0.36
Best month +11.74% +11.74% +11.74% +11.74% +12.84%
Worst month -22.90% -22.90% -22.90% -22.90% -22.90%
Maximum loss -40.51% -40.51% -40.51% -56.22% -56.22%
Outperformance -17.29% - -13.24% -24.07% -16.94%
 
All quotes in EUR

Performance

YTD
  -15.41%
6 Months
  -22.32%
1 Year
  -12.27%
3 Years
  -29.23%
5 Years
  -36.30%
Since start
  -77.57%
Year
2015
  -18.53%
2014  
+8.65%
2013
  -7.89%
2012
  -5.51%
2011
  -2.53%
2010  
+6.48%
2009
  -25.27%
2008
  -29.56%
2007
  -34.10%