NAV9/22/2016 Chg.+0.0828 Type of yield Investment Focus Investment company
116.0172EUR +0.07% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.77 4.90 1.13 7.76 10.50 3.31 -11.75 9.56 -2.31 0.82 9.60 -0.59 +36.43%
2011 -8.21 5.57 -0.91 2.10 3.23 -3.01 9.10 11.10 -4.32 2.47 5.11 -6.46 +14.70%
2012 9.79 -0.71 -5.93 0.01 0.97 -0.07 4.52 -0.73 5.53 -3.94 0.00 -4.93 +3.48%
2013 -2.86 -0.96 2.40 -10.51 -3.46 -14.80 7.91 6.82 -7.39 -0.65 -5.53 -5.28 -31.18%
2014 6.35 3.50 -2.45 -0.88 -1.42 4.77 -0.03 1.59 -1.38 -3.53 2.07 4.42 +13.21%
2015 12.66 -3.11 2.07 -4.73 3.14 -3.32 -5.44 1.86 -1.51 3.59 -2.81 -2.78 -1.71%
2016 5.04 10.58 -4.52 3.38 -3.04 9.15 0.91 -2.08 1.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.69% 15.73% 14.95% 14.31% 16.15%
Sharpe ratio 1.98 0.87 1.20 0.46 -0.09
Best month +10.58% +9.15% +10.58% +12.66% +12.66%
Worst month -4.52% -4.52% -4.52% -7.39% -14.80%
Maximum loss -7.86% -5.60% -9.19% -16.15% -37.34%
Outperformance -8.81% - -5.14% +18.34% +17.41%
 
All quotes in EUR

Performance

YTD  
+21.48%
6 Months  
+6.57%
1 Year  
+17.65%
3 Years  
+20.08%
5 Years
  -8.41%
Since start  
+48.88%
Year
2015
  -1.71%
2014  
+13.21%
2013
  -31.18%
2012  
+3.48%
2011  
+14.70%
2010  
+36.43%