NAV1/19/2017 Chg.-1.7765 Type of yield Investment Focus Investment company
113.5405USD -1.54% reinvestment ETF 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 3.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 12.98% 16.19% -% -%
Sharpe ratio 6.05 -1.47 0.62 - -
Best month +3.16% +3.16% +11.03% - -
Worst month -1.65% -7.41% -7.41% - -
Maximum loss -1.65% -17.59% -17.76% - -
Outperformance -2.51% - -9.44% - -
 
All quotes in USD

Performance

YTD  
+3.16%
6 Months
  -10.32%
1 Year  
+9.65%
3 Years     -
5 Years     -
Since start  
+4.37%
Year
2016  
+8.66%