NAV7/20/2017 Chg.-1.3315 Type of yield Investment Focus Investment company
75.0365EUR -1.74% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.13 -1.25 0.30 -1.49 3.99 2.87 -1.66 7.01 -
2008 11.14 21.49 -8.96 -4.03 4.25 1.47 -14.07 -10.45 -29.37 -10.42 7.75 -6.59 -38.85%
2009 18.90 8.62 1.98 -2.65 0.53 1.39 -1.15 3.86 1.29 1.88 7.45 6.20 +57.99%
2010 6.38 3.49 7.81 7.69 -3.46 -1.21 -4.69 0.14 2.16 0.07 4.04 1.81 +25.98%
2011 0.36 0.56 -4.51 -0.98 2.76 -6.76 4.19 3.46 -12.29 2.46 0.56 -8.06 -18.12%
2012 16.55 3.96 -4.84 -3.61 -4.25 -1.01 2.93 3.82 7.69 -6.59 2.26 -6.84 +7.88%
2013 6.58 -0.80 0.37 -6.91 -1.55 -10.03 6.47 6.35 -9.25 2.28 -5.28 -2.52 -15.11%
2014 3.94 2.76 -2.38 -0.22 4.42 0.71 1.72 -1.76 -4.85 -4.87 -1.33 3.40 +0.96%
2015 8.17 -3.06 0.13 -3.60 0.28 -4.91 -8.45 0.98 -8.86 9.55 -12.06 1.51 -20.48%
2016 0.12 5.64 1.22 8.52 -6.24 3.06 13.62 -7.81 -2.44 -3.27 -2.63 -0.89 +7.09%
2017 6.59 5.56 -9.28 -1.19 -3.10 -4.05 -2.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.55% 17.68% 18.77% 19.92% 18.48%
Sharpe ratio -0.80 -1.34 -0.99 -0.54 -0.41
Best month +6.59% +6.59% +13.62% +13.62% +13.62%
Worst month -9.28% -9.28% -9.28% -12.06% -12.06%
Maximum loss -19.98% -19.98% -26.64% -34.08% -43.83%
Outperformance -9.67% - -9.63% -19.85% -9.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Physical Platinum reinvestment 75.0365 -18.98% -
ETFS Physical Platinum reinvestment 75.0365 -18.98% -29.64%

Performance

YTD
  -8.49%
6 Months
  -12.71%
1 Year
  -18.98%
3 Years
  -29.64%
5 Years
  -33.47%
Since start
  -21.69%
Year
2016  
+7.09%
2015
  -20.48%
2014  
+0.96%
2013
  -15.11%
2012  
+7.88%
2011
  -18.12%
2010  
+25.98%
2009  
+57.99%
2008
  -38.85%