NAV4/27/2017 Chg.+0.0229 Type of yield Investment Focus Investment company
5.0267EUR +0.46% 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 -5.43 -8.11 -2.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.27% 22.77% 32.38% 39.41% 36.56%
Sharpe ratio -1.98 -2.13 -1.18 -0.71 -0.85
Best month -1.54% -0.18% +8.93% +17.63% +17.63%
Worst month -14.66% -14.66% -14.66% -21.70% -21.70%
Maximum loss -16.40% -34.57% -48.53% -68.37% -88.10%
Outperformance -2.27% - -9.89% -12.99% -13.46%
 
All quotes in EUR

Performance

YTD
  -16.75%
6 Months
  -28.42%
1 Year
  -38.70%
3 Years
  -63.04%
5 Years
  -84.73%
Since start
  -95.72%
Year
2016
  -25.28%
2015
  -30.98%
2014
  -15.13%
2013
  -42.51%
2012
  -47.93%
2011  
+4.85%
2010
  -34.56%