NAV7/24/2017 Chg.+0.0722 Type of yield Investment Focus Investment company
13.4752EUR +0.54% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.28 -6.03 1.90 -7.23 9.38 3.19 -2.28 4.53 -
2008 11.34 14.64 -12.02 -7.09 2.46 3.41 -0.08 -16.21 -2.01 -20.88 9.18 -2.96 -23.97%
2009 26.08 6.47 -4.65 -3.55 14.92 -9.78 -3.59 5.90 10.77 0.05 7.67 -2.16 +52.56%
2010 -1.11 1.01 9.07 8.45 7.38 1.41 -11.51 9.83 8.92 6.21 20.79 10.09 +92.35%
2011 -11.63 19.81 9.86 23.03 -18.14 -10.32 14.13 4.09 -21.13 8.39 -5.09 -6.76 -5.58%
2012 18.17 8.39 -12.76 -3.13 -3.63 -6.14 7.26 5.70 11.20 -7.55 5.76 -13.85 +3.96%
2013 3.83 -6.19 0.68 -16.99 -6.02 -16.72 3.45 19.34 -10.70 1.92 -10.40 -3.36 -38.01%
2014 1.14 7.51 -5.95 -4.07 0.10 9.43 1.40 -4.44 -8.41 -4.57 -0.96 2.97 -7.20%
2015 13.57 -1.75 4.83 -4.65 3.10 -7.37 -6.51 -2.25 1.80 7.77 -5.82 -4.61 -4.07%
2016 2.24 4.28 -0.62 15.46 -7.50 14.51 8.40 -6.15 2.29 -5.95 -3.04 -2.06 +20.43%
2017 3.87 7.49 -1.89 -5.35 -3.76 -6.23 -1.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.67% 19.12% 22.25% 24.42% 24.79%
Sharpe ratio -0.75 -1.09 -0.90 -0.12 -0.35
Best month +7.49% +7.49% +8.40% +15.46% +19.34%
Worst month -6.23% -6.23% -6.23% -8.41% -16.99%
Maximum loss -23.58% -23.58% -27.90% -28.24% -54.93%
Outperformance -8.88% - -10.17% -0.68% -13.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Physical Silver reinvestment 13.4752 -20.27% -
ETFS Physical Silver reinvestment 13.4752 -20.27% -9.75%

Performance

YTD
  -8.22%
6 Months
  -11.11%
1 Year
  -20.27%
3 Years
  -9.75%
5 Years
  -37.95%
Since start  
+36.44%
Year
2016  
+20.43%
2015
  -4.07%
2014
  -7.20%
2013
  -38.01%
2012  
+3.96%
2011
  -5.58%
2010  
+92.35%
2009  
+52.56%
2008
  -23.97%