NAV10/18/2017 Chg.+0.0497 Type of yield Investment Focus Investment company
20.5809EUR +0.24% 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 2.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.20% 26.25% 28.44% -% -%
Sharpe ratio -0.62 -0.49 -0.17 - -
Best month +8.77% +8.12% +8.77% +16.11% -
Worst month -6.38% -6.22% -6.38% -19.90% -
Maximum loss -28.16% -23.06% -29.28% - -
Outperformance +3.58% - +1.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 20.5809 -5.11% -
ETFS Brent 1mth reinvestment 20.5809 -5.11% -51.75%

Performance

YTD
  -12.91%
6 Months
  -6.86%
1 Year
  -5.11%
3 Years     -
5 Years     -
Since start
  -11.30%
Year
2016  
+31.04%