NAV2/23/2017 Chg.+0.0458 Type of yield Investment Focus Investment company
5.5211EUR +0.84% reinvestment Special Type ETF Special ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - -20.69 -7.39 -6.80 8.15 -8.57 -11.77 -
2010 11.67 -0.26 -18.13 -0.22 2.82 -1.74 -6.85 6.94 -10.15 -11.74 -3.57 -6.55 -34.56%
2011 -5.38 -5.74 5.13 -12.91 5.27 -3.22 2.89 48.87 4.20 -22.93 -2.32 4.90 +4.85%
2012 -17.61 -12.00 -3.87 3.65 15.19 -6.43 -11.66 -6.84 -7.58 -2.11 -4.71 -5.77 -47.93%
2013 -4.77 -0.21 -2.01 -4.24 -10.96 8.70 -8.44 3.52 -11.67 -10.01 -8.09 -3.81 -42.51%
2014 4.52 -8.33 1.40 -1.88 -7.14 1.86 8.21 -2.35 -0.74 1.45 -13.33 2.05 -15.13%
2015 -17.29 -12.46 -10.16 7.62 -0.70 6.97 -7.71 17.59 10.22 -21.70 -9.95 10.05 -30.98%
2016 17.63 3.94 -10.39 -2.73 -5.20 8.93 -13.19 -5.57 0.66 -3.40 -0.18 -14.66 -25.28%
2017 -1.54 -7.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.32% 24.48% 35.49% 40.04% 37.22%
Sharpe ratio -2.20 -1.73 -1.27 -0.62 -0.81
Best month -1.54% +0.66% +8.93% +17.63% +17.63%
Worst month -14.66% -14.66% -14.66% -21.70% -21.70%
Maximum loss -8.52% -29.04% -48.46% -65.39% -86.98%
Outperformance -2.82% - -13.05% -12.94% -15.51%
 
All quotes in EUR

Performance

YTD
  -8.57%
6 Months
  -24.38%
1 Year
  -45.29%
3 Years
  -58.12%
5 Years
  -83.72%
Since start
  -95.30%
Year
2016
  -25.28%
2015
  -30.98%
2014
  -15.13%
2013
  -42.51%
2012
  -47.93%
2011  
+4.85%
2010
  -34.56%