NAV12/6/2016 Chg.+0.0277 Type of yield Investment Focus Investment company
38.1032EUR +0.07% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -2.36 7.30 1.34 -6.61 3.37 -
2011 1.67 0.21 2.98 4.44 -3.14 0.61 -0.97 0.20 -7.13 4.08 -3.57 -3.11 -4.32%
2012 0.08 2.04 -0.85 -0.63 -6.76 2.46 -3.14 2.19 1.89 0.57 0.23 1.20 -1.12%
2013 2.76 -3.82 -1.89 2.52 -1.82 0.14 1.98 -0.83 2.54 0.29 0.02 1.36 +3.07%
2014 -2.51 2.32 -0.31 0.52 -1.68 0.24 -2.39 -1.65 -4.24 -0.98 -0.62 -3.11 -13.65%
2015 -7.02 -0.74 -4.57 4.05 -2.44 1.39 -0.98 1.28 -0.73 -1.25 -4.56 2.59 -12.74%
2016 -0.59 0.19 4.59 0.30 -3.02 -0.55 0.43 -0.65 0.68 -2.67 -3.49 1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 7.66% 9.56% 9.45% 9.40%
Sharpe ratio -0.39 -1.71 -0.38 -1.02 -0.64
Best month +4.59% +1.13% +4.59% +4.59% +4.59%
Worst month -3.49% -3.49% -3.49% -7.02% -7.02%
Maximum loss -10.07% -8.85% -10.07% -29.22% -29.32%
Outperformance +0.28% - +0.67% -16.41% -13.04%
 
All quotes in EUR

Performance

YTD
  -3.83%
6 Months
  -6.98%
1 Year
  -3.89%
3 Years
  -26.90%
5 Years
  -27.86%
Since start
  -25.68%
Year
2015
  -12.74%
2014
  -13.65%
2013  
+3.07%
2012
  -1.12%
2011
  -4.32%