NAV6/22/2017 Chg.+0.0479 Type of yield Investment Focus Investment company
7.9321EUR +0.61% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -8.35 2.28 -5.27 -
2007 -3.90 5.36 4.82 -2.65 -1.09 6.27 4.78 -4.58 5.00 13.49 -5.58 9.20 +33.41%
2008 -6.18 7.76 -3.39 13.53 14.21 7.16 -11.09 -0.97 -8.86 -25.44 -20.03 -26.15 -52.04%
2009 0.91 -7.76 1.40 -3.07 18.36 4.22 -1.19 -3.97 -2.91 8.08 -1.50 3.93 +15.03%
2010 -5.99 10.13 5.49 5.62 -9.21 0.39 -2.97 -5.53 1.95 -1.70 9.86 6.20 +12.68%
2011 -0.83 1.87 4.35 1.70 -6.68 -7.13 2.29 -5.57 -4.48 9.49 8.25 2.11 +3.74%
2012 1.32 5.90 -1.42 0.25 -9.67 -4.53 8.27 7.95 -4.31 -5.51 2.23 -0.62 -1.83%
2013 2.52 -0.98 4.17 -8.72 -0.08 2.31 5.69 4.15 -7.30 -2.37 -0.94 2.44 -0.25%
2014 -1.07 1.84 -0.72 -0.49 3.48 3.19 -3.38 -0.63 -2.31 -8.95 -16.58 -15.74 -36.20%
2015 -1.26 11.74 -6.78 12.93 0.98 -3.93 -16.94 0.62 -10.02 1.54 -6.59 -16.58 -32.95%
2016 -9.21 -3.71 2.63 14.27 7.31 -2.12 -14.40 6.66 5.93 -1.29 7.30 8.71 +19.91%
2017 -6.95 2.15 -6.11 -6.12 -4.56 -10.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.56% 24.16% 30.66% 36.59% 30.47%
Sharpe ratio -2.07 -1.95 -0.67 -0.82 -0.52
Best month +8.71% +8.71% +8.71% +14.27% +14.27%
Worst month -10.42% -10.42% -14.40% -16.94% -16.94%
Maximum loss -28.59% -29.97% -29.97% -71.40% -72.00%
Outperformance -3.13% - -4.79% -4.35% -3.58%
 
All quotes in EUR

Performance

YTD
  -28.37%
6 Months
  -27.50%
1 Year
  -20.75%
3 Years
  -66.09%
5 Years
  -58.52%
Since start
  -72.46%
Year
2016  
+19.91%
2015
  -32.95%
2014
  -36.20%
2013
  -0.25%
2012
  -1.83%
2011  
+3.74%
2010  
+12.68%
2009  
+15.03%
2008
  -52.04%