NAV12/1/2016 Chg.+0.0021 Type of yield Investment Focus Investment company
0.0478EUR +4.55% reinvestment ETF 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 4.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.68% 37.84% 40.70% 39.93% 39.46%
Sharpe ratio 0.15 1.46 0.09 -0.42 -0.52
Best month +22.41% +22.41% +22.41% +22.41% +22.41%
Worst month -26.13% -4.15% -26.13% -26.79% -26.79%
Maximum loss -32.77% -23.32% -32.77% -72.45% -79.46%
Outperformance -2.32% - +9.98% +5.02% -14.28%
 
All quotes in EUR

Performance

YTD  
+5.29%
6 Months  
+24.54%
1 Year  
+3.31%
3 Years
  -43.29%
5 Years
  -69.13%
Since start
  -97.74%
Year
2015
  -33.80%
2014
  -25.03%
2013  
+3.62%
2012
  -32.44%
2011
  -45.99%
2010
  -36.93%
2009
  -53.29%
2008
  -34.91%
2007
  -27.75%