NAV5/23/2018 Chg.+0.2679 Type of yield Investment Focus Investment company
29.6712EUR +0.91% 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 10.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.30% 20.00% 23.03% -% -%
Sharpe ratio 4.07 3.77 1.95 - -
Best month +11.82% +11.82% +11.82% +16.11% -
Worst month -3.54% -3.54% -6.22% -19.90% -
Maximum loss -11.46% -11.46% -17.21% - -
Outperformance +9.86% - +22.52% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 29.6712 +44.62% -
ETFS Brent 1mth reinvestment 29.6712 +44.62% -13.79%

Performance

YTD  
+26.10%
6 Months  
+31.98%
1 Year  
+44.62%
3 Years     -
5 Years     -
Since start  
+27.88%
Year
2017
  -0.44%
2016  
+31.04%