NAV1/22/2019 Chg.-0.4409 Type of yield Investment Focus Investment company
23.7723EUR -1.82% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 2.20 -7.45 -19.90 -
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 14.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 33.42% 29.59% 33.10% -%
Sharpe ratio 30.24 -0.75 0.00 0.48 -
Best month +14.52% +14.52% +14.52% +16.11% -
Worst month -10.59% -20.67% -20.67% -20.67% -
Maximum loss -3.80% -40.30% -40.30% -40.30% -
Outperformance -0.12% - -6.59% +22.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 23.7723 -0.32% +54.75%
ETFS Brent 1mth reinvestment 23.7723 -0.32% +54.75%

Performance

YTD  
+14.52%
6 Months
  -13.58%
1 Year
  -0.32%
3 Years  
+54.75%
5 Years     -
Since start  
+2.45%
Year
2018
  -11.77%
2017
  -0.44%
2016  
+31.04%