NAV6/13/2019 Chg.+0.6122 Type of yield Investment Focus Investment company
24.4581EUR +2.57% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - -3.71 -9.24 -4.48 5.04 -
2006 8.18 -5.78 3.60 4.61 -4.23 3.56 1.65 -6.23 -11.58 -7.73 2.47 -5.45 -17.46%
2007 -6.01 5.00 7.96 -2.62 1.72 4.41 6.09 -5.16 5.27 13.39 -3.47 7.85 +37.76%
2008 -3.04 6.73 -3.28 13.06 15.30 7.74 -10.85 -2.95 -11.52 -27.38 -20.68 -26.24 -54.27%
2009 3.24 -2.00 -0.21 0.98 18.23 5.07 1.25 -4.13 -4.00 6.82 1.53 2.55 +31.24%
2010 -6.15 10.02 6.60 6.96 -9.08 -0.38 -2.53 -2.25 2.30 -1.51 9.90 7.39 +20.79%
2011 4.04 9.40 1.95 2.87 -4.22 -4.38 4.91 -1.78 -3.41 4.49 5.67 0.97 +21.31%
2012 2.69 8.39 0.96 -1.72 -8.58 -6.11 10.75 8.02 -3.57 -3.39 2.62 -0.77 +7.58%
2013 1.92 0.78 1.32 -9.35 0.07 1.63 3.66 7.47 -6.08 0.70 0.51 0.21 +1.81%
2014 -1.81 0.58 -0.66 -0.38 3.30 2.90 -3.48 -1.83 -4.96 -9.20 -18.52 -16.41 -42.15%
2015 -2.85 16.66 -9.04 13.78 -0.86 -5.68 -17.98 0.91 -11.93 2.20 -7.45 -19.90 -39.43%
2016 -6.64 -1.01 3.32 16.11 7.22 -1.08 -14.11 7.09 5.13 -1.90 8.01 8.77 +31.04%
2017 -5.63 2.76 -6.38 -5.02 -6.22 -5.92 3.94 -0.72 8.12 9.34 0.82 6.40 -0.44%
2018 0.06 -3.54 5.30 11.82 8.09 2.57 -6.12 4.84 7.24 -6.48 -20.67 -10.59 -11.77%
2019 12.37 9.83 3.40 7.56 -12.45 -1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.49% 30.95% 30.43% 28.72% 34.55%
Sharpe ratio 1.74 0.16 -0.44 0.17 -0.42
Best month +12.37% +12.37% +12.37% +12.37% +16.66%
Worst month -12.45% -12.45% -20.67% -20.67% -20.67%
Maximum loss -18.54% -18.54% -40.30% -40.30% -75.87%
Outperformance +9.97% - -3.36% +10.84% -1.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 24.4581 -13.80% +14.68%
ETFS Brent 1mth reinvestment 24.4581 -13.80% +14.68%

Performance

YTD  
+17.82%
6 Months  
+2.22%
1 Year
  -13.80%
3 Years  
+14.68%
5 Years
  -54.87%
Since start
  -50.60%
Year
2018
  -11.77%
2017
  -0.44%
2016  
+31.04%
2015
  -39.43%
2014
  -42.15%
2013  
+1.81%
2012  
+7.58%
2011  
+21.31%
2010  
+20.79%