NAV5/22/2017 Chg.+0.6541 Type of yield Investment Focus Investment company
114.0624USD +0.58% reinvestment Equity Worldwide SSgA SPDR ETFs Eur.I 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 4.65 -
2013 3.01 -1.09 2.22 1.92 0.26 -2.18 5.14 -2.72 5.06 3.14 1.43 1.20 +18.43%
2014 -5.19 4.97 2.27 0.72 2.20 2.19 -2.22 2.64 -4.11 1.44 1.63 -1.66 +4.45%
2015 -0.61 4.73 -1.84 3.56 -0.60 -1.88 -0.07 -9.03 -0.55 8.26 -0.54 -4.63 -4.18%
2016 -3.51 1.13 4.98 2.31 -0.11 0.19 3.63 0.69 0.34 -2.03 0.98 2.83 +11.73%
2017 2.39 3.67 0.06 1.57 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 6.06% 9.69% 11.31% -%
Sharpe ratio 4.67 4.66 1.97 0.54 -
Best month +3.67% +3.67% +3.67% +8.26% +8.26%
Worst month +0.06% +0.06% -2.03% -9.03% -9.03%
Maximum loss -1.48% -1.48% -7.09% -18.62% -
Outperformance -3.48% - +3.28% +18.41% -
 
All quotes in USD

Performance

YTD  
+9.85%
6 Months  
+12.97%
1 Year  
+18.73%
3 Years  
+18.37%
5 Years     -
Since start  
+49.71%
Year
2016  
+11.73%
2015
  -4.18%
2014  
+4.45%
2013  
+18.43%