NAV7/20/2017 Chg.-1.3541 Type of yield Investment Focus Investment company
78.1721EUR -1.70% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.24 -2.79 0.86 -2.61 5.64 4.00 -2.73 6.51 -
2008 9.25 13.51 -11.13 -5.34 2.63 3.45 -5.33 -9.28 -4.35 -10.74 9.21 -4.23 -15.05%
2009 18.38 5.26 -4.61 -3.06 5.38 -3.84 -1.42 3.42 3.78 2.94 9.59 0.78 +40.45%
2010 1.89 3.75 5.10 8.92 5.24 1.31 -9.26 7.50 2.03 2.94 12.46 3.91 +54.49%
2011 -7.08 7.66 1.31 8.11 -4.94 -5.89 10.05 6.09 -11.75 4.15 0.96 -5.55 +0.29%
2012 12.63 2.71 -8.24 -0.85 -1.42 -2.62 5.14 1.87 6.93 -5.52 3.03 -7.22 +4.52%
2013 0.63 -1.82 2.03 -11.92 -2.46 -14.52 7.15 8.62 -7.87 0.67 -6.29 -4.15 -28.22%
2014 4.12 4.24 -2.31 -1.01 0.80 4.55 1.56 0.09 -4.82 -3.06 1.27 3.51 +8.74%
2015 10.85 -1.58 1.08 -3.47 2.71 -6.28 -6.58 -0.45 0.37 5.35 -6.65 -2.30 -8.10%
2016 1.89 7.17 -1.48 7.24 -5.49 9.66 6.14 -3.96 1.13 -4.32 0.57 -3.05 +14.99%
2017 4.00 5.74 -1.95 -1.14 -3.52 -3.14 -2.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 12.43% 12.78% 14.66% 15.17%
Sharpe ratio -0.37 -0.99 -0.78 0.00 -0.26
Best month +5.74% +5.74% +6.14% +10.85% +10.85%
Worst month -3.52% -3.52% -4.32% -6.65% -14.52%
Maximum loss -13.57% -13.57% -14.17% -21.43% -36.39%
Outperformance -3.92% - -0.96% +8.82% +4.51%
 
All quotes in EUR

Performance

YTD
  -2.73%
6 Months
  -6.46%
1 Year
  -10.31%
3 Years
  -0.96%
5 Years
  -19.67%
Since start  
+65.22%
Year
2016  
+14.99%
2015
  -8.10%
2014  
+8.74%
2013
  -28.22%
2012  
+4.52%
2011  
+0.29%
2010  
+54.49%
2009  
+40.45%
2008
  -15.05%