NAV8/18/2017 Chg.+0.2309 Type of yield Investment Focus Investment company
13.7772EUR +1.70% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 8.45 -
2008 -1.49 9.66 -0.82 11.49 12.00 10.08 -17.56 -2.79 -8.89 -16.51 -13.30 -20.40 -38.04%
2009 -2.58 -4.37 -1.61 -3.65 12.64 3.95 -2.40 -4.99 -0.20 4.27 -1.73 5.84 +3.79%
2010 -4.89 4.94 -2.37 6.46 -3.36 0.31 -4.49 -5.81 -3.38 -2.60 8.21 5.79 -2.54%
2011 0.24 0.12 3.54 1.33 -4.15 -6.98 -0.39 -4.76 -4.39 4.53 4.73 -1.02 -7.73%
2012 -2.54 3.38 -5.29 0.59 -5.36 -1.67 7.68 1.45 -1.26 -3.54 -0.29 -2.24 -9.41%
2013 0.75 1.32 7.89 -3.71 -2.83 -2.75 2.30 3.63 -5.62 -2.13 1.68 3.23 +3.01%
2014 0.23 1.94 -1.21 1.87 0.55 2.00 -4.49 1.42 -0.89 -7.66 -9.71 -15.10 -28.33%
2015 1.10 8.77 -4.24 7.26 -0.47 -2.15 -13.29 -0.53 -8.94 -0.65 -3.99 -11.50 -27.07%
2016 -5.41 -6.87 2.57 11.84 6.12 2.46 -10.67 3.66 3.36 0.22 7.11 9.11 +23.19%
2017 -7.68 -0.31 -2.50 -4.08 -6.35 -4.85 0.52 -0.72 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.04% 20.08% 22.81% 28.23% 23.54%
Sharpe ratio -1.73 -1.59 -0.46 -0.72 -0.60
Best month +9.11% +0.52% +9.11% +11.84% +11.84%
Worst month -7.68% -6.35% -7.68% -15.10% -15.10%
Maximum loss -24.97% -21.73% -27.73% -59.78% -61.89%
Outperformance -0.54% - -2.98% +6.44% +6.81%
 
All quotes in EUR

Performance

YTD
  -23.45%
6 Months
  -17.38%
1 Year
  -10.83%
3 Years
  -49.89%
5 Years
  -53.85%
Since start
  -72.27%
Year
2016  
+23.19%
2015
  -27.07%
2014
  -28.33%
2013  
+3.01%
2012
  -9.41%
2011
  -7.73%
2010
  -2.54%
2009  
+3.79%
2008
  -38.04%