NAV12/7/2016 Chg.-0.1631 Type of yield Investment Focus Investment company
54.6533EUR -0.30% reinvestment ETF 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 -1.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 7.65% 9.46% 9.40% 9.11%
Sharpe ratio 0.18 1.66 0.16 0.88 0.46
Best month +3.35% +3.35% +3.35% +7.18% +7.18%
Worst month -4.65% -1.17% -4.65% -4.65% -4.65%
Maximum loss -6.93% -3.12% -6.93% -9.34% -14.57%
Outperformance +5.43% - +5.79% +36.20% +35.91%
 
All quotes in EUR

Performance

YTD  
+1.32%
6 Months  
+6.04%
1 Year  
+1.23%
3 Years  
+25.71%
5 Years  
+21.09%
Since start  
+11.51%
Year
2015  
+10.81%
2014  
+13.13%
2013
  -5.38%
2012
  -2.01%
2011  
+1.44%