NAV7/24/2017 Chg.+0.6590 Type of yield Investment Focus Investment company
118.9329USD +0.56% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -7.08 0.00 -
2016 4.63 11.03 0.13 3.90 -5.76 8.93 1.58 -2.48 0.98 -3.85 -7.41 -1.65 +8.66%
2017 4.59 3.50 -0.89 1.70 -0.06 -1.93 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 11.22% 12.19% -% -%
Sharpe ratio 1.30 0.57 -0.37 - -
Best month +4.59% +4.59% +4.59% - -
Worst month -1.93% -1.93% -7.41% - -
Maximum loss -6.41% -6.41% -17.59% - -
Outperformance -1.61% - +1.20% - -
 
All quotes in USD

Performance

YTD  
+8.06%
6 Months  
+2.97%
1 Year
  -4.79%
3 Years     -
5 Years     -
Since start  
+9.33%
Year
2016  
+8.66%