NAV6/22/2017 Chg.+0.7852 Type of yield Investment Focus Investment company
118.5268USD +0.67% 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 -1.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.24% 13.10% -% -%
Sharpe ratio 1.42 1.81 -0.09 - -
Best month +4.59% +4.59% +8.93% - -
Worst month -1.65% -1.65% -7.41% - -
Maximum loss -4.99% -4.99% -17.76% - -
Outperformance -1.52% - -2.57% - -
 
All quotes in USD

Performance

YTD  
+7.69%
6 Months  
+10.33%
1 Year
  -1.53%
3 Years     -
5 Years     -
Since start  
+8.96%
Year
2016  
+8.66%