NAV9/21/2017 Chg.-1.8189 Type of yield Investment Focus Investment company
122.3116USD -1.47% 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 2.00 3.45 -1.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 10.41% 12.34% -% -%
Sharpe ratio 1.39 0.78 -0.21 - -
Best month +4.59% +3.45% +4.59% - -
Worst month -1.93% -1.93% -7.41% - -
Maximum loss -6.41% -6.41% -16.11% - -
Outperformance -9.11% - -3.11% - -
 
All quotes in USD

Performance

YTD  
+11.13%
6 Months  
+3.85%
1 Year
  -2.97%
3 Years     -
5 Years     -
Since start  
+12.44%
Year
2016  
+8.66%