NAV7/20/2017 Chg.-0.1032 Type of yield Investment Focus Investment company
14.0664EUR -0.73% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.68 4.83 -3.26 -
2007 4.64 1.27 -3.24 -0.26 -0.81 -4.23 2.07 -0.81 6.46 4.10 -3.35 7.06 +12.80%
2008 9.10 6.01 -11.73 -4.25 2.56 2.65 0.25 -7.88 5.62 -10.44 11.88 -1.32 -0.73%
2009 15.64 3.06 -5.64 -4.04 7.03 -7.37 1.21 1.02 5.32 0.63 11.67 -3.76 +24.57%
2010 1.38 5.00 1.56 8.02 9.75 2.47 -10.73 9.04 -0.68 3.75 12.57 2.12 +51.42%
2011 -9.43 8.24 1.63 8.77 -4.75 -5.10 11.02 9.78 -9.66 4.11 3.56 -8.19 +6.77%
2012 11.64 -2.57 -3.27 -0.82 -0.69 -0.85 3.50 3.68 4.01 -4.67 -0.20 -5.18 +3.46%
2013 -2.76 -2.73 2.37 -11.99 -4.55 -12.60 3.30 10.00 -8.14 -0.53 -6.57 -4.80 -34.35%
2014 3.89 5.08 -3.84 -0.77 -2.07 7.25 -0.90 0.50 -3.68 -3.13 -0.24 3.57 +5.05%
2015 16.21 -4.36 2.46 -5.04 3.45 -4.61 -5.67 0.66 -0.96 4.58 -3.38 -3.73 -2.39%
2016 5.12 8.49 -3.79 6.62 -4.52 10.70 3.61 -4.66 0.14 -2.16 -5.07 -1.72 +11.66%
2017 3.67 5.61 -1.35 -2.44 -2.76 -4.60 -2.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 10.80% 12.65% 15.73% 17.00%
Sharpe ratio -0.66 -1.40 -1.22 0.01 -0.38
Best month +5.61% +5.61% +5.61% +16.21% +16.21%
Worst month -4.60% -4.60% -5.07% -5.67% -12.60%
Maximum loss -15.53% -15.53% -18.76% -19.43% -41.42%
Outperformance -5.65% - -6.40% +9.06% -5.56%
 
All quotes in EUR

Performance

YTD
  -4.46%
6 Months
  -8.00%
1 Year
  -15.75%
3 Years
  -0.73%
5 Years
  -29.73%
Since start  
+72.67%
Year
2016  
+11.66%
2015
  -2.39%
2014  
+5.05%
2013
  -34.35%
2012  
+3.46%
2011  
+6.77%
2010  
+51.42%
2009  
+24.57%
2008
  -0.73%