NAV8/17/2017 Chg.+0.1247 Type of yield Investment Focus Investment company
40.5945EUR +0.31% reinvestment Special Type 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 -1.00 -5.86%
2017 2.21 -1.87 0.37 1.52 2.89 1.08 3.03 -0.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 6.85% 8.02% 10.01% 8.88%
Sharpe ratio 1.92 2.62 0.11 -0.67 -0.33
Best month +3.03% +3.03% +3.03% +4.59% +4.59%
Worst month -1.87% -1.87% -3.49% -7.02% -7.02%
Maximum loss -2.82% -2.77% -9.50% -27.28% -30.60%
Outperformance +14.47% - +6.28% -3.82% +7.44%
 
All quotes in EUR

Performance

YTD  
+8.84%
6 Months  
+8.39%
1 Year  
+0.54%
3 Years
  -19.57%
5 Years
  -15.28%
Since start
  -20.82%
Year
2016
  -5.86%
2015
  -12.74%
2014
  -13.65%
2013  
+3.07%
2012
  -1.12%
2011
  -4.32%