NAV12/6/2016 Chg.+0.0472 Type of yield Investment Focus Investment company
4.5157EUR +1.06% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -1.46 2.45 1.54 -
2007 -5.09 -2.67 -5.53 -9.88 5.94 2.66 3.15 -4.82 2.73 -4.18 -3.93 8.81 -13.59%
2008 3.67 14.24 -23.20 1.21 -7.83 10.95 -1.69 2.02 -7.11 -6.11 -0.46 -10.05 -26.27%
2009 14.38 -3.57 -4.13 6.76 3.64 -3.83 3.56 9.98 -1.28 -2.02 -0.11 11.82 +38.45%
2010 3.72 -1.96 -9.67 -0.87 3.92 11.47 2.50 6.03 5.47 16.26 2.88 16.94 +69.11%
2011 4.58 2.99 -5.25 -10.48 0.23 0.23 -0.59 5.91 -6.62 -2.57 -2.06 1.72 -12.41%
2012 -1.53 -0.86 -2.58 -6.63 -5.54 4.66 7.64 -8.94 -3.04 -6.27 -1.21 -1.68 -24.04%
2013 -2.21 1.70 -0.46 -4.51 -5.28 -0.22 -2.07 -2.72 1.58 -4.89 -2.70 -1.15 -20.90%
2014 2.54 15.84 1.19 2.80 -6.43 -3.03 0.09 0.20 -2.39 -0.72 -2.60 -4.88 +0.95%
2015 7.79 -5.25 -5.05 3.27 -5.98 0.65 -7.37 -4.66 4.24 8.76 4.89 -0.34 -0.81%
2016 -9.20 1.42 2.39 1.61 6.58 13.59 -1.27 0.18 6.55 1.54 -3.88 -3.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.21% 21.57% 21.08% 21.66% 19.74%
Sharpe ratio 0.77 0.75 0.68 0.26 -0.35
Best month +13.59% +13.59% +13.59% +15.84% +15.84%
Worst month -9.20% -3.88% -9.20% -9.20% -9.20%
Maximum loss -15.22% -12.08% -15.90% -36.49% -53.99%
Outperformance -0.42% - +0.22% +33.34% +0.54%
 
All quotes in EUR

Performance

YTD  
+14.92%
6 Months  
+7.63%
1 Year  
+14.00%
3 Years  
+16.95%
5 Years
  -30.96%
Since start
  -6.79%
Year
2015
  -0.81%
2014  
+0.95%
2013
  -20.90%
2012
  -24.04%
2011
  -12.41%
2010  
+69.11%
2009  
+38.45%
2008
  -26.27%
2007
  -13.59%