NAV9/25/2017 Chg.+2.1040 Type of yield Investment Focus Investment company
105.9940EUR +2.03% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.80 0.27 1.09 5.76 4.17 -0.48 5.55 -
2008 9.07 2.94 -7.91 -5.12 0.95 4.17 -0.44 -3.99 11.90 -9.69 12.36 -3.25 +8.35%
2009 15.64 4.44 -7.54 -3.17 3.12 -3.27 -0.63 -0.11 2.68 3.36 10.52 -2.06 +22.98%
2010 1.43 5.61 0.94 7.56 11.08 2.61 -11.11 7.87 -1.61 1.93 9.11 -0.10 +38.94%
2011 -7.84 4.03 -0.27 1.22 3.21 -2.83 9.04 12.88 -5.60 2.65 4.87 -6.61 +13.36%
2012 9.59 -3.05 -2.92 0.48 0.94 -0.92 4.51 1.02 3.84 -3.62 -0.36 -5.18 +3.47%
2013 -3.06 -0.93 2.78 -10.47 -3.50 -13.21 5.79 7.44 -7.49 -0.99 -5.39 -5.15 -30.85%
2014 5.25 4.58 -2.96 -0.06 -2.11 5.23 -0.18 1.55 -1.68 -2.96 1.77 2.55 +11.00%
2015 15.73 -3.76 1.85 -4.09 2.13 -3.73 -5.37 2.25 -1.23 3.75 -3.12 -2.73 -0.04%
2016 5.64 9.71 -4.49 4.24 -3.35 9.35 1.45 -3.22 -0.24 -0.72 -4.67 -0.92 +12.00%
2017 2.20 4.93 -0.83 -0.67 -2.56 -3.95 -1.57 3.38 -0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 10.01% 10.03% 13.40% 14.67%
Sharpe ratio 0.07 -0.86 -0.72 0.36 -0.28
Best month +4.93% +3.38% +4.93% +15.73% +15.73%
Worst month -3.95% -3.95% -4.67% -5.37% -13.21%
Maximum loss -12.33% -12.33% -12.33% -16.33% -37.14%
Outperformance -4.70% - -0.06% +11.53% +9.22%
 
All quotes in EUR

Performance

YTD  
+0.24%
6 Months
  -4.54%
1 Year
  -7.56%
3 Years  
+14.02%
5 Years
  -20.55%
Since start  
+116.31%
Year
2016  
+12.00%
2015
  -0.04%
2014  
+11.00%
2013
  -30.85%
2012  
+3.47%
2011  
+13.36%
2010  
+38.94%
2009  
+22.98%
2008  
+8.35%