NAV8/16/2017 Chg.-0.0107 Type of yield Investment Focus Investment company
0.5554EUR -1.89% reinvestment Special Type 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 2.57 6.11 -4.29 1.80 -22.55%
2017 0.65 4.24 -4.54 -3.45 -3.84 16.69 -12.50 -10.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.24% 28.56% 25.67% 27.00% 25.40%
Sharpe ratio -0.85 -1.36 -0.75 -0.48 -0.79
Best month +16.69% +16.69% +16.69% +25.37% +25.37%
Worst month -12.50% -12.50% -12.50% -18.30% -18.30%
Maximum loss -27.18% -27.18% -27.18% -49.62% -68.90%
Outperformance +0.39% - -8.47% -18.21% -26.76%
 
All quotes in EUR

Performance

YTD
  -15.12%
6 Months
  -21.84%
1 Year
  -19.61%
3 Years
  -34.87%
5 Years
  -67.79%
Since start
  -73.80%
Year
2016
  -22.55%
2015
  -14.25%
2014  
+3.15%
2013
  -31.73%
2012  
+6.84%
2011
  -32.58%
2010  
+28.63%
2009
  -28.68%
2008
  -36.40%