NAV9/26/2016 Chg.+0.1715 Type of yield Investment Focus Investment company
127.4217USD +0.13% 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 2.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.60% 14.27% -% -% -%
Sharpe ratio 2.22 1.43 - - -
Best month +11.03% +8.93% +11.03% - -
Worst month -5.76% -5.76% -7.08% - -
Maximum loss -6.36% -6.36% - - -
Outperformance -11.57% - -8.32% - -
 
All quotes in USD

Performance

YTD  
+25.80%
6 Months  
+9.56%
1 Year  
+17.13%
3 Years     -
5 Years     -
Since start  
+17.13%
Year