NAV9/28/2016 Chg.-0.0011 Type of yield Investment Focus Investment company
0.6371EUR -0.17% reinvestment ETF Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.69 0.02 -3.14 -
2007 -5.05 -0.23 -10.91 7.62 6.41 11.86 4.69 20.34 16.27 -15.09 5.00 0.94 +42.54%
2008 3.33 11.35 -17.86 -13.68 -4.69 9.24 -7.82 5.67 -11.63 -12.84 0.81 -1.00 -36.40%
2009 1.10 -9.55 -1.86 -1.41 11.06 -18.58 -3.70 -11.22 -10.23 7.27 12.76 -3.97 -28.68%
2010 -9.74 8.45 -12.87 10.73 -1.83 1.26 29.30 2.03 -8.50 4.09 -2.72 12.12 +28.63%
2011 3.23 -6.95 -9.27 -3.86 0.67 -26.07 10.37 11.42 -17.59 -0.64 -2.59 10.23 -32.58%
2012 1.08 -3.13 -0.97 -1.22 5.19 11.38 20.79 -3.90 -0.66 -4.98 -2.17 -11.19 +6.84%
2013 -2.76 -5.82 -2.08 2.65 -1.90 -8.24 -1.22 -2.95 0.99 -2.13 -1.68 -11.56 -31.73%
2014 -5.28 5.78 15.94 1.57 -11.73 -10.10 -6.13 4.75 -11.68 12.30 7.67 4.92 +3.15%
2015 -8.65 2.60 4.10 -11.00 2.78 25.37 -18.30 -5.21 6.04 2.78 -5.41 -4.00 -14.25%
2016 2.33 -6.71 -0.43 1.12 -2.29 -6.05 -9.03 -9.02 3.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.90% 26.77% 24.50% 26.10% 27.19%
Sharpe ratio -1.26 -1.41 -1.14 -0.65 -0.46
Best month +3.26% +3.26% +6.04% +25.37% +25.37%
Worst month -9.03% -9.03% -9.03% -18.30% -18.30%
Maximum loss -29.30% -28.85% -35.65% -46.49% -67.66%
Outperformance -20.93% - -25.34% -29.01% -23.75%
 
All quotes in EUR

Performance

YTD
  -24.58%
6 Months
  -21.51%
1 Year
  -28.31%
3 Years
  -43.23%
5 Years
  -49.89%
Since start
  -69.94%
Year
2015
  -14.25%
2014  
+3.15%
2013
  -31.73%
2012  
+6.84%
2011
  -32.58%
2010  
+28.63%
2009
  -28.68%
2008
  -36.40%
2007  
+42.54%