NAV2/21/2017 Chg.+0.2439 Type of yield Investment Focus Investment company
7.9107EUR +3.18% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 27.00 0.66 -1.87 -
2007 -16.04 -1.73 -7.18 12.95 0.42 -9.02 5.45 -11.21 -5.45 -8.67 -9.48 -8.03 -46.80%
2008 4.16 6.66 -18.97 -2.82 -10.27 -5.33 -0.73 1.26 -3.86 -26.81 7.37 -10.14 -49.28%
2009 -1.94 3.08 11.51 7.29 2.17 -1.36 10.96 6.10 1.94 8.41 5.26 14.55 +91.18%
2010 -15.44 5.93 8.09 -2.39 -9.14 -7.87 5.70 4.18 -1.44 7.63 -7.36 13.05 -3.21%
2011 -3.85 2.81 -9.35 -9.23 3.64 2.96 5.86 -8.80 -13.44 3.31 7.13 -8.11 -26.23%
2012 12.84 -2.15 -5.38 4.05 -3.19 -2.35 0.66 -2.84 11.14 -12.38 8.79 -0.36 +6.09%
2013 -0.03 -0.72 -7.09 -4.63 4.23 -4.65 -3.70 3.44 -2.66 0.68 -4.15 9.59 -10.38%
2014 -4.06 2.97 -4.87 2.28 1.92 7.21 8.89 0.95 0.85 1.62 -3.88 0.90 +14.74%
2015 4.49 -2.61 5.12 8.09 -5.17 -10.31 -3.67 -6.99 -6.66 1.65 -4.74 -0.32 -20.61%
2016 1.17 7.90 -2.01 5.98 1.82 9.50 5.82 3.26 1.74 5.75 13.09 -4.44 +60.59%
2017 8.30 3.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.83% 29.01% 26.54% 24.72% 21.86%
Sharpe ratio 5.13 2.73 2.46 0.77 0.37
Best month +8.30% +13.09% +13.09% +13.09% +13.09%
Worst month -4.44% -4.44% -4.44% -10.31% -12.38%
Maximum loss -4.01% -12.50% -12.50% -39.26% -39.26%
Outperformance +4.52% - +32.76% +55.59% +63.75%
 
All quotes in EUR

Performance

YTD  
+11.64%
6 Months  
+33.84%
1 Year  
+64.86%
3 Years  
+67.62%
5 Years  
+45.18%
Since start
  -29.58%
Year
2016  
+60.59%
2015
  -20.61%
2014  
+14.74%
2013
  -10.38%
2012  
+6.09%
2011
  -26.23%
2010
  -3.21%
2009  
+91.18%
2008
  -49.28%