NAV3/23/2017 Chg.-0.0284 Type of yield Investment Focus Investment company
5.9062EUR -0.48% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 4.59 9.45 -
2008 5.86 11.89 -14.51 4.49 3.17 15.15 -12.53 2.21 -14.44 -7.11 -6.61 0.01 -16.58%
2009 4.30 -9.58 3.36 1.37 5.20 -13.54 -3.44 -4.95 -5.47 4.94 8.65 1.67 -9.61%
2010 -9.66 7.28 -7.36 8.18 1.53 -0.57 9.29 5.70 0.27 9.44 1.59 11.10 +40.27%
2011 1.05 -0.20 -3.52 -1.26 1.48 -11.43 7.70 10.40 -15.23 1.39 -4.11 10.09 -6.85%
2012 -1.67 1.31 -0.60 0.34 1.08 12.58 22.65 -0.06 -6.83 -2.87 -3.41 -6.62 +13.11%
2013 0.53 -2.26 -0.23 -0.66 3.69 -7.85 -5.73 4.08 -6.68 -2.43 -0.13 -4.26 -20.51%
2014 0.04 5.37 7.44 2.80 -6.12 -7.42 -7.87 -0.22 -8.55 14.57 0.81 4.06 +2.25%
2015 -1.86 4.49 0.73 -8.34 -1.39 15.92 -12.07 -5.04 3.04 -0.02 -0.06 -5.44 -12.01%
2016 2.50 -4.94 -2.51 6.18 4.43 -1.81 -9.86 -7.15 2.96 6.90 0.94 -0.45 -4.27%
2017 -0.03 3.32 -5.66 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.21% 16.15% 18.85% 19.33% 19.68%
Sharpe ratio -0.72 0.56 -0.24 -0.47 -0.25
Best month +3.32% +6.90% +6.90% +15.92% +22.65%
Worst month -5.66% -5.66% -9.86% -12.07% -12.07%
Maximum loss -9.32% -9.32% -23.44% -33.38% -50.90%
Outperformance +0.98% - -6.20% -9.33% -0.76%
 
All quotes in EUR

Performance

YTD
  -2.56%
6 Months  
+4.26%
1 Year
  -4.89%
3 Years
  -25.58%
5 Years
  -23.88%
Since start
  -14.95%
Year
2016
  -4.27%
2015
  -12.01%
2014  
+2.25%
2013
  -20.51%
2012  
+13.11%
2011
  -6.85%
2010  
+40.27%
2009
  -9.61%
2008
  -16.58%