NAV7/20/2017 Chg.-0.0999 Type of yield Investment Focus Investment company
14.0444EUR -0.71% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 6.00 9.67 -7.61 -
2007 6.75 2.51 -6.21 -1.88 1.19 -8.66 3.54 -6.71 9.30 2.35 -4.50 6.38 +2.18%
2008 12.06 14.12 -16.54 -3.20 1.90 1.99 2.62 -18.62 -6.75 -12.39 4.84 0.45 -22.85%
2009 20.94 4.93 -4.85 -5.22 18.42 -12.71 1.04 5.95 9.25 -3.11 11.83 -5.06 +42.33%
2010 -0.90 3.96 6.54 8.20 6.62 1.55 -9.66 10.57 4.54 10.10 22.15 6.89 +93.04%
2011 -11.20 19.06 8.80 22.58 -18.72 -10.09 16.08 3.76 -22.89 10.04 -1.24 -11.77 -8.24%
2012 18.05 1.65 -6.12 -4.08 -4.29 -3.35 4.10 9.64 7.68 -7.28 2.26 -10.46 +4.28%
2013 0.66 -6.09 1.35 -17.09 -6.52 -12.99 -1.40 20.23 -10.14 0.21 -8.84 -3.57 -39.36%
2014 -0.23 8.19 -6.88 -3.76 -1.07 12.00 -0.90 -3.39 -8.83 -4.88 -3.31 3.21 -11.18%
2015 18.21 -3.52 4.60 -7.05 5.60 -8.52 -4.65 -2.85 -0.16 8.26 -5.73 -4.83 -3.80%
2016 3.56 4.12 -1.20 14.32 -7.76 16.24 8.59 -8.31 1.75 -5.08 -5.01 -2.51 +16.27%
2017 7.09 6.62 -1.82 -7.56 -2.36 -6.26 -3.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 15.95% 19.98% 23.93% 25.07%
Sharpe ratio -0.89 -1.53 -1.16 -0.22 -0.43
Best month +7.09% +7.09% +8.59% +18.21% +20.23%
Worst month -7.56% -7.56% -8.31% -8.83% -17.09%
Maximum loss -23.42% -23.42% -28.72% -28.72% -57.31%
Outperformance -9.80% - -14.09% -6.35% -20.10%
 
All quotes in EUR

Performance

YTD
  -8.61%
6 Months
  -13.15%
1 Year
  -23.44%
3 Years
  -16.13%
5 Years
  -44.28%
Since start  
+21.08%
Year
2016  
+16.27%
2015
  -3.80%
2014
  -11.18%
2013
  -39.36%
2012  
+4.28%
2011
  -8.24%
2010  
+93.04%
2009  
+42.33%
2008
  -22.85%