NAV2/16/2017 Chg.+0.3337 Type of yield Investment Focus Investment company
37.5957EUR +0.90% 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 -1.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 8.97% 9.77% 9.75% 9.18%
Sharpe ratio 0.66 -1.41 -0.70 -1.02 -0.61
Best month +2.21% +2.21% +4.59% +4.59% +4.59%
Worst month -1.38% -3.49% -3.49% -7.02% -7.02%
Maximum loss -2.34% -9.50% -11.79% -30.58% -30.67%
Outperformance +0.27% - -5.39% -18.03% -11.04%
 
All quotes in EUR

Performance

YTD  
+0.80%
6 Months
  -6.77%
1 Year
  -7.20%
3 Years
  -27.78%
5 Years
  -26.40%
Since start
  -26.67%
Year
2016
  -5.86%
2015
  -12.74%
2014
  -13.65%
2013  
+3.07%
2012
  -1.12%
2011
  -4.32%