NAV1/17/2017 Chg.+0.3103 Type of yield Investment Focus Investment company
37.7637EUR +0.83% 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 -1.00 -5.86%
2017 1.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.20% 8.76% 10.13% 9.71% 9.45%
Sharpe ratio 2.54 -1.06 -0.43 -0.98 -0.55
Best month +1.25% +1.25% +4.59% +4.59% +4.59%
Worst month -1.00% -3.49% -3.49% -7.02% -7.02%
Maximum loss -1.28% -9.50% -11.79% -30.58% -30.67%
Outperformance +0.97% - -1.93% -16.53% -8.70%
 
All quotes in EUR

Performance

YTD  
+1.25%
6 Months
  -4.93%
1 Year
  -4.67%
3 Years
  -26.77%
5 Years
  -24.80%
Since start
  -26.34%
Year
2016
  -5.86%
2015
  -12.74%
2014
  -13.65%
2013  
+3.07%
2012
  -1.12%
2011
  -4.32%