NAV5/25/2017 Chg.+0.4157 Type of yield Investment Focus Investment company
119.1482USD +0.35% 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 -0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.78% 13.48% -% -%
Sharpe ratio 1.82 0.94 0.21 - -
Best month +4.59% +4.59% +8.93% - -
Worst month -1.65% -7.41% -7.41% - -
Maximum loss -4.99% -5.25% -17.76% - -
Outperformance +0.03% - -1.80% - -
 
All quotes in USD

Performance

YTD  
+8.26%
6 Months  
+5.61%
1 Year  
+2.55%
3 Years     -
5 Years     -
Since start  
+9.53%
Year
2016  
+8.66%