NAV3/22/2017 Chg.+0.0433 Type of yield Investment Focus Investment company
54.5810EUR +0.08% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.73 -6.92 -2.21 6.62 -2.53 -
2011 -2.51 -0.31 -3.38 -4.31 2.98 -1.10 0.78 -0.30 7.04 -3.65 3.62 3.21 +1.44%
2012 -0.45 -2.22 0.12 0.65 6.96 -2.63 2.98 -2.35 -2.07 -0.78 -0.43 -1.40 -2.01%
2013 -2.93 3.77 1.75 -2.67 1.66 -0.36 -2.19 0.63 -2.66 -0.51 -0.22 -1.53 -5.38%
2014 2.35 -2.44 0.12 -0.69 1.52 -0.42 2.25 1.52 4.19 0.77 0.45 2.96 +13.13%
2015 7.18 0.56 4.38 -4.20 2.16 -1.65 0.80 -1.58 0.48 1.01 4.54 -2.78 +10.81%
2016 0.38 -0.43 -4.65 -0.50 2.88 0.24 -0.64 0.42 -0.85 2.53 3.35 0.71 +3.24%
2017 -2.37 1.72 -1.61 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.00% 9.36% 9.72% 8.97%
Sharpe ratio -1.08 1.03 0.49 0.87 0.43
Best month +1.72% +3.35% +3.35% +7.18% +7.18%
Worst month -2.37% -2.37% -4.65% -4.65% -4.65%
Maximum loss -3.89% -3.89% -3.89% -9.34% -14.57%
Outperformance -1.75% - +7.68% +36.92% +34.85%
 
All quotes in EUR

Performance

YTD
  -2.29%
6 Months  
+4.34%
1 Year  
+4.30%
3 Years  
+26.48%
5 Years  
+18.95%
Since start  
+11.04%
Year
2016  
+3.24%
2015  
+10.81%
2014  
+13.13%
2013
  -5.38%
2012
  -2.01%
2011  
+1.44%