NAV11/16/2017 Chg.-0.1150 Type of yield Investment Focus Investment company
21.9190EUR -0.52% 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 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.25% 25.57% 27.70% -% -%
Sharpe ratio -0.32 0.87 0.39 - -
Best month +9.34% +9.34% +9.34% +16.11% -
Worst month -6.38% -6.22% -6.38% -19.90% -
Maximum loss -28.16% -17.21% -29.28% - -
Outperformance +5.80% - +4.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 21.9190 +10.47% -
ETFS Brent 1mth reinvestment 21.9190 +10.47% -45.64%

Performance

YTD
  -7.25%
6 Months  
+10.51%
1 Year  
+10.47%
3 Years     -
5 Years     -
Since start
  -5.53%
Year
2016  
+31.04%