NAV5/25/2017 Chg.+0.0993 Type of yield Investment Focus Investment company
108.9138EUR +0.09% reinvestment Special Type 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 0.08 -1.43 -4.32 -1.08 +11.94%
2017 2.09 5.26 -1.53 -0.10 -3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.96% 13.33% 13.63% 14.99%
Sharpe ratio 0.46 0.02 0.17 0.42 -0.15
Best month +5.26% +5.26% +9.15% +12.66% +12.66%
Worst month -3.63% -4.32% -4.32% -5.44% -14.80%
Maximum loss -7.89% -7.89% -12.55% -16.15% -37.34%
Outperformance +0.40% - -1.47% +22.78% +11.82%
 
All quotes in EUR

Performance

YTD  
+1.87%
6 Months
  -0.08%
1 Year  
+1.98%
3 Years  
+17.14%
5 Years
  -12.34%
Since start  
+39.77%
Year
2016  
+11.94%
2015
  -1.71%
2014  
+13.21%
2013
  -31.18%
2012  
+3.48%
2011  
+14.70%
2010  
+36.43%