NAV12/8/2016 Chg.-0.6281 Type of yield Investment Focus Investment company
111.2211USD -0.56% 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 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 13.87% 16.04% -% -%
Sharpe ratio 0.67 -1.01 0.57 - -
Best month +11.03% +8.93% +11.03% - -
Worst month -7.41% -7.41% -7.41% - -
Maximum loss -15.11% -15.11% -15.11% - -
Outperformance -6.54% - -6.04% - -
 
All quotes in USD

Performance

YTD  
+9.81%
6 Months
  -7.48%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+2.24%
Year