NAV12/8/2016 Chg.+0.1182 Type of yield Investment Focus Investment company
15.1161EUR +0.79% reinvestment ETF 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 0.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 16.93% 16.50% 16.35% 17.83%
Sharpe ratio 0.97 0.09 0.79 0.30 -0.30
Best month +10.70% +10.70% +10.70% +16.21% +16.21%
Worst month -5.07% -5.07% -5.07% -5.67% -12.60%
Maximum loss -13.56% -13.56% -13.56% -19.43% -41.42%
Outperformance -3.72% - -3.90% +14.97% +4.01%
 
All quotes in EUR

Performance

YTD  
+14.64%
6 Months  
+0.64%
1 Year  
+12.77%
3 Years  
+14.37%
5 Years
  -25.45%
Since start  
+85.56%
Year
2015
  -2.39%
2014  
+5.05%
2013
  -34.35%
2012  
+3.46%
2011  
+6.77%
2010  
+51.42%
2009  
+24.57%
2008
  -0.73%
2007  
+12.80%