NAV11/20/2017 Chg.-0.0267 Type of yield Investment Focus Investment company
7.4155EUR -0.36% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -3.19 -
2007 1.38 1.59 -0.15 -1.12 1.66 -2.22 0.76 -3.16 3.26 1.58 -4.52 5.43 +4.14%
2008 2.13 9.87 -10.16 5.04 2.92 7.77 -11.28 -1.41 -8.09 -13.64 -7.22 -13.13 -34.29%
2009 2.91 -3.81 -0.45 1.14 5.17 -1.82 2.18 -0.85 -1.07 2.93 2.64 6.17 +15.68%
2010 -4.55 5.78 -0.96 3.87 0.37 0.56 0.18 0.28 0.00 2.76 6.44 7.90 +24.30%
2011 -1.56 0.55 -0.94 -1.19 -2.01 -5.99 3.93 0.84 -8.74 2.74 1.33 0.00 -11.14%
2012 1.58 0.52 -3.95 0.18 -3.03 2.67 9.68 -0.65 -0.90 -4.73 -0.09 -3.84 -3.33%
2013 -0.54 -0.46 2.29 -5.37 -0.57 -5.14 -1.00 4.26 -5.35 -1.85 -1.05 0.53 -13.78%
2014 1.58 3.62 0.50 1.79 -1.37 0.10 -2.97 0.41 -2.34 0.10 -3.84 -4.97 -7.47%
2015 3.52 3.07 -0.96 1.08 -0.64 0.00 -9.74 -2.49 -2.92 0.75 -3.11 -5.65 -16.48%
2016 -1.10 -2.09 -1.16 7.76 2.46 4.21 -5.48 -1.70 2.11 2.17 4.51 1.66 +13.43%
2017 -1.79 1.86 -3.38 -3.31 -4.55 -1.77 -1.14 -0.43 0.30 3.77 -0.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 10.91% 11.62% 15.03% 13.19%
Sharpe ratio -1.09 -0.35 -0.45 -0.53 -0.62
Best month +3.77% +3.77% +4.51% +7.76% +7.76%
Worst month -4.55% -4.55% -4.55% -9.74% -9.74%
Maximum loss -17.51% -8.30% -17.51% -31.81% -42.74%
Outperformance -5.69% - -4.90% -4.63% -2.70%
 
All quotes in EUR

Performance

YTD
  -10.74%
6 Months
  -2.14%
1 Year
  -5.52%
3 Years
  -22.88%
5 Years
  -35.79%
Since start
  -45.36%
Year
2016  
+13.43%
2015
  -16.48%
2014
  -7.47%
2013
  -13.78%
2012
  -3.33%
2011
  -11.14%
2010  
+24.30%
2009  
+15.68%
2008
  -34.29%