NAV9/20/2018 Chg.-0.4678 Type of yield Investment Focus Investment company
29.2370EUR -1.57% 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 0.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.22% 24.71% 22.85% -% -%
Sharpe ratio 1.54 2.21 2.21 - -
Best month +11.82% +11.82% +11.82% +16.11% -
Worst month -6.12% -6.12% -6.12% -19.90% -
Maximum loss -11.46% -9.30% -11.46% - -
Outperformance +7.91% - +21.65% +27.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 29.2370 +50.16% +26.01%
ETFS Brent 1mth reinvestment 29.2370 +50.16% +21.76%

Performance

YTD  
+24.26%
6 Months  
+24.43%
1 Year  
+50.16%
3 Years  
+26.01%
5 Years     -
Since start  
+26.01%
Year
2017
  -0.44%
2016  
+31.04%