NAV7/26/2017 Chg.+0.2584 Type of yield Investment Focus Investment company
33.8494EUR +0.77% 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 -0.92 -7.55 2.95 -5.36 3.46 2.08 -5.35 -3.22 -
2011 2.62 -0.84 1.39 -0.26 -5.27 -0.62 -7.44 1.63 4.15 -0.09 0.90 -0.33 -4.63%
2012 -1.52 0.04 -0.45 -0.15 -0.05 -0.08 -0.06 -0.12 0.61 -0.28 -0.22 0.08 -2.18%
2013 2.27 -1.37 -0.42 0.62 1.43 -1.19 0.23 -0.43 -0.52 0.50 -0.13 -0.53 +0.42%
2014 -0.34 -0.46 0.01 0.22 -0.13 -0.54 0.12 -0.92 -0.03 -0.19 -0.46 0.02 -2.67%
2015 -16.60 2.32 -1.92 0.59 -1.53 0.60 1.92 1.44 1.13 -0.21 -0.35 0.13 -13.18%
2016 1.91 -2.48 0.78 0.54 0.74 -2.28 -0.21 1.19 -0.50 -0.56 -0.38 -0.87 -2.19%
2017 -0.61 -0.24 0.55 1.14 0.22 0.27 1.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.99% 3.77% 11.42% 9.11%
Sharpe ratio 1.65 2.04 0.42 -0.39 -0.29
Best month +1.98% +1.98% +1.98% +2.32% +2.32%
Worst month -0.87% -0.61% -0.87% -16.60% -16.60%
Maximum loss -1.20% -1.20% -3.40% -23.79% -27.19%
Outperformance +7.89% - +6.41% +1.20% +7.21%
 
All quotes in EUR

Performance

YTD  
+3.32%
6 Months  
+3.81%
1 Year  
+1.25%
3 Years
  -13.53%
5 Years
  -14.17%
Since start
  -32.32%
Year
2016
  -2.19%
2015
  -13.18%
2014
  -2.67%
2013  
+0.42%
2012
  -2.18%
2011
  -4.63%