NAV2/21/2017 Chg.-0.3904 Type of yield Investment Focus Investment company
117.0226USD -0.33% 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 1.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 13.55% 15.19% -% -%
Sharpe ratio 3.93 -1.09 0.11 - -
Best month +4.59% +4.59% +11.03% - -
Worst month -1.65% -7.41% -7.41% - -
Maximum loss -2.63% -16.61% -17.76% - -
Outperformance -3.00% - -10.39% - -
 
All quotes in USD

Performance

YTD  
+6.33%
6 Months
  -7.88%
1 Year  
+1.41%
3 Years     -
5 Years     -
Since start  
+7.57%
Year
2016  
+8.66%