NAV9/28/2016 Chg.+0.0253 Type of yield Investment Focus Investment company
5.0705EUR +0.50% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -2.56 -5.63 4.66 -
2007 0.99 2.76 -0.36 -2.62 -0.25 -1.68 4.67 -2.37 -5.10 -6.14 -3.48 1.42 -11.99%
2008 -6.88 -2.00 -12.26 8.19 2.96 0.36 -3.04 4.30 -1.01 2.07 -6.53 -10.68 -23.64%
2009 3.06 1.79 -6.79 1.06 -7.81 4.63 -1.79 -4.63 -2.50 -1.22 -3.59 4.96 -13.01%
2010 2.20 4.95 4.29 2.64 3.62 1.10 -2.67 5.66 -7.26 -2.95 10.40 -0.71 +22.04%
2011 -1.34 -1.76 3.82 -10.39 -5.58 4.09 1.23 -3.09 15.28 -6.82 6.24 1.88 +1.10%
2012 1.45 -1.32 -8.58 -1.08 8.99 -1.37 2.47 -1.10 -5.35 0.18 0.00 0.01 -6.47%
2013 -5.40 1.45 1.02 -4.61 0.33 0.93 -2.78 1.69 -1.56 0.05 -0.34 -0.89 -9.94%
2014 6.13 0.73 -0.13 -0.90 2.43 7.83 5.29 -2.30 10.71 2.33 1.46 -0.53 +37.47%
2015 0.64 0.15 10.76 -5.89 4.22 -3.76 -2.81 -3.31 -9.49 9.29 -3.93 0.38 -5.53%
2016 -2.40 1.77 -6.53 -7.85 8.61 -2.60 -3.00 -4.31 -4.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.80% 21.53% 21.94% 18.65% 17.07%
Sharpe ratio -1.21 -1.33 -0.84 0.07 -0.09
Best month +8.61% +8.61% +9.29% +10.76% +15.28%
Worst month -7.85% -7.85% -9.49% -9.49% -9.49%
Maximum loss -22.94% -18.36% -25.81% -34.39% -34.39%
Outperformance -15.90% - -15.76% +17.46% +17.31%
 
All quotes in EUR

Performance

YTD
  -19.56%
6 Months
  -15.76%
1 Year
  -18.73%
3 Years  
+3.24%
5 Years
  -8.83%
Since start
  -38.91%
Year
2015
  -5.53%
2014  
+37.47%
2013
  -9.94%
2012
  -6.47%
2011  
+1.10%
2010  
+22.04%
2009
  -13.01%
2008
  -23.64%
2007
  -11.99%