NAV11/15/2018 Chg.+0.1395 Type of yield Investment Focus Investment company
26.1159EUR +0.54% 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 -10.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.59% 27.03% 23.89% 33.10% -%
Sharpe ratio 0.53 -0.62 0.79 0.18 -
Best month +11.82% +8.09% +11.82% +16.11% -
Worst month -10.76% -10.76% -10.76% -19.90% -
Maximum loss -21.54% -21.54% -21.54% -42.72% -
Outperformance -4.27% - -1.37% +11.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 26.1159 +18.53% +17.77%
ETFS Brent 1mth reinvestment 26.1159 +18.53% +17.77%

Performance

YTD  
+10.99%
6 Months
  -9.00%
1 Year  
+18.53%
3 Years  
+17.77%
5 Years     -
Since start  
+12.55%
Year
2017
  -0.44%
2016  
+31.04%