NAV9/27/2016 Chg.+0.2684 Type of yield Investment Focus Investment company
13.7030EUR +2.00% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -2.01 3.53 -4.24 -
2007 -8.20 -2.23 -7.13 -9.61 4.67 -1.94 7.65 -7.58 -0.84 -2.97 -3.67 12.08 -20.08%
2008 12.38 11.73 -23.22 -1.80 -14.94 15.27 7.40 -2.39 -2.16 -2.75 -0.89 -9.71 -17.15%
2009 16.63 6.79 -11.35 8.85 1.44 7.41 2.77 30.07 -5.19 -10.80 -2.41 24.29 +79.56%
2010 14.40 -17.08 -29.40 -8.59 1.04 12.02 14.39 3.70 15.12 21.30 0.90 13.65 +31.60%
2011 3.14 -8.57 -10.60 -17.95 7.43 17.14 14.09 -0.72 -4.34 -1.81 -4.75 1.97 -10.05%
2012 0.52 7.12 -1.09 -11.37 -1.66 6.38 10.96 -14.71 -2.54 -5.46 -1.06 -0.56 -15.27%
2013 -6.58 1.51 -2.30 -2.94 -4.42 -0.27 -1.90 -3.11 4.95 0.47 -6.60 -5.94 -24.53%
2014 -2.83 8.69 0.76 -4.38 -0.41 -1.46 -6.57 -4.47 -4.47 -1.77 -2.39 -4.14 -21.75%
2015 9.15 -6.15 -9.59 6.60 -7.17 -0.69 -9.99 -5.45 11.86 13.82 7.45 -0.86 +5.05%
2016 -13.47 9.41 1.88 4.04 10.13 15.96 -6.86 5.64 12.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.58% 31.46% 32.32% 27.80% 26.03%
Sharpe ratio 1.87 3.01 2.49 0.08 -0.22
Best month +15.96% +15.96% +15.96% +15.96% +15.96%
Worst month -13.47% -6.86% -13.47% -13.47% -14.71%
Maximum loss -18.25% -12.87% -21.31% -52.59% -68.97%
Outperformance +45.09% - +82.26% +19.85% +0.92%
 
All quotes in EUR

Performance

YTD  
+42.08%
6 Months  
+39.59%
1 Year  
+79.94%
3 Years  
+5.46%
5 Years
  -26.28%
Since start  
+7.63%
Year
2015  
+5.05%
2014
  -21.75%
2013
  -24.53%
2012
  -15.27%
2011
  -10.05%
2010  
+31.60%
2009  
+79.56%
2008
  -17.15%
2007
  -20.08%