NAV9/29/2016 Chg.-0.2661 Type of yield Investment Focus Investment company
9.3945EUR -2.76% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.08 5.48 -0.02 -
2007 15.48 12.84 8.99 5.68 -0.67 -21.89 -13.84 -5.36 -1.93 3.10 -16.99 -2.28 -22.11%
2008 2.16 12.44 -9.59 -2.72 -22.56 -1.63 -15.64 17.52 -18.91 -16.20 -15.84 3.89 -54.66%
2009 3.93 -10.29 -5.73 18.39 11.42 10.48 15.00 5.29 -8.35 1.14 -11.81 17.76 +49.32%
2010 2.84 16.60 18.55 7.06 -12.54 -7.41 0.44 0.49 5.16 -4.03 6.86 4.61 +40.34%
2011 7.75 5.20 -12.61 -1.57 -9.43 -1.85 7.51 -11.50 -15.18 7.12 -7.36 10.81 -23.08%
2012 10.24 -9.90 -7.45 0.93 -3.16 0.32 -2.52 -1.96 13.32 -13.21 8.43 -4.87 -12.61%
2013 4.14 -6.19 1.95 -10.25 -2.25 -8.02 -1.20 -0.10 -1.74 4.00 -7.91 2.79 -23.26%
2014 1.19 2.76 8.05 14.35 6.54 -1.73 -0.82 2.98 -9.75 -2.68 3.47 -4.43 +19.34%
2015 7.15 -6.70 -8.41 7.71 -7.78 -6.76 -7.27 -10.29 3.58 -2.41 -7.73 -3.91 -36.77%
2016 -2.02 -1.76 -5.21 10.53 -8.43 11.96 11.73 -8.04 5.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.85% 26.66% 30.64% 29.41% 27.98%
Sharpe ratio 0.56 1.78 0.11 -0.19 -0.34
Best month +11.96% +11.96% +11.96% +14.35% +14.35%
Worst month -8.43% -8.43% -8.43% -10.29% -15.18%
Maximum loss -17.75% -12.09% -30.65% -58.28% -63.52%
Outperformance -2.67% - -8.11% -9.59% -16.68%
 
All quotes in EUR

Performance

YTD  
+12.38%
6 Months  
+21.49%
1 Year  
+2.93%
3 Years
  -16.52%
5 Years
  -40.47%
Since start
  -61.74%
Year
2015
  -36.77%
2014  
+19.34%
2013
  -23.26%
2012
  -12.61%
2011
  -23.08%
2010  
+40.34%
2009  
+49.32%
2008
  -54.66%
2007
  -22.11%