NAV4/27/2017 Chg.-0.0003 Type of yield Investment Focus Investment company
0.0409EUR -0.80% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 6.89 6.89 -27.19 -
2007 19.97 -6.09 3.62 -2.04 0.95 -16.26 -10.57 -9.93 2.10 6.73 -16.86 2.42 -27.75%
2008 5.62 13.05 3.00 8.35 6.87 12.38 -31.36 -7.21 -7.39 -4.28 -7.59 -22.04 -34.91%
2009 -15.12 -5.13 -15.21 -13.92 2.01 -4.79 -9.58 -17.38 18.50 -10.50 -11.57 16.80 -53.29%
2010 -4.38 -3.60 -20.38 0.96 15.65 5.05 -0.64 -18.33 -13.09 -8.21 4.52 3.55 -36.93%
2011 -2.52 -10.26 3.68 0.05 1.09 -7.84 -4.89 -3.80 -5.98 -5.57 -9.33 -13.27 -45.99%
2012 -17.75 -5.30 -21.51 1.00 8.30 9.27 16.54 -16.44 9.68 1.27 -7.16 -7.92 -32.44%
2013 -3.74 5.41 15.96 4.14 -7.86 -11.53 -5.33 2.75 -5.94 -4.21 7.63 9.98 +3.62%
2014 15.52 -3.50 -3.82 8.77 -4.78 -2.07 -11.56 6.25 4.39 -7.48 3.77 -26.79 -25.03%
2015 -0.44 1.02 -0.57 -2.39 -3.69 4.14 -3.71 -4.16 -8.31 -12.67 -6.20 -2.47 -33.80%
2016 -2.40 -26.13 3.27 8.07 1.26 22.41 -2.05 -3.25 -4.15 2.65 8.29 11.72 +12.51%
2017 -17.42 -10.43 10.40 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.65% 41.65% 38.98% 39.28% 39.07%
Sharpe ratio -1.28 -0.22 0.30 -0.69 -0.30
Best month +11.72% +11.72% +22.41% +22.41% +22.41%
Worst month -17.42% -17.42% -17.42% -26.79% -26.79%
Maximum loss -26.72% -31.95% -31.95% -70.37% -72.45%
Outperformance -4.65% - +9.73% -6.64% +6.97%
 
All quotes in EUR

Performance

YTD
  -20.00%
6 Months
  -4.75%
1 Year  
+11.30%
3 Years
  -61.59%
5 Years
  -47.20%
Since start
  -98.07%
Year
2016  
+12.51%
2015
  -33.80%
2014
  -25.03%
2013  
+3.62%
2012
  -32.44%
2011
  -45.99%
2010
  -36.93%
2009
  -53.29%
2008
  -34.91%