NAV5/16/2019 Chg.+0.3915 Type of yield Investment Focus Investment company
28.7512EUR +1.38% 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 -20.67 -10.59 -11.77%
2019 12.37 9.83 3.40 7.56 0.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.64% 31.25% 29.18% 28.27% -%
Sharpe ratio 6.47 0.73 -0.04 0.41 -
Best month +12.37% +12.37% +12.37% +12.37% -
Worst month -10.59% -20.67% -20.67% -20.67% -
Maximum loss -5.61% -24.54% -40.30% -40.30% -
Outperformance +14.53% - -2.67% +13.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Brent 1mth reinvestment 28.7512 -1.58% +37.71%
ETFS Brent 1mth reinvestment 28.7512 -1.58% +37.71%

Performance

YTD  
+38.50%
6 Months  
+10.59%
1 Year
  -1.58%
3 Years  
+37.71%
5 Years     -
Since start  
+23.91%
Year
2018
  -11.77%
2017
  -0.44%
2016  
+31.04%