NAV8/15/2017 Chg.-1.1378 Type of yield Investment Focus Investment company
120.2995USD -0.94% 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 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 10.47% 12.08% -% -%
Sharpe ratio 1.37 0.72 -0.43 - -
Best month +4.59% +3.50% +4.59% - -
Worst month -1.93% -1.93% -7.41% - -
Maximum loss -6.41% -6.41% -16.74% - -
Outperformance -7.71% - -2.00% - -
 
All quotes in USD

Performance

YTD  
+9.31%
6 Months  
+3.53%
1 Year
  -5.56%
3 Years     -
5 Years     -
Since start  
+10.59%
Year
2016  
+8.66%