NAV9/20/2018 Chg.+0.0173 Type of yield Investment Focus Investment company
0.7185EUR +2.46% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.25 7.14 2.36 -
2007 -5.14 -3.16 -8.49 -7.05 7.50 -2.02 0.53 -1.26 6.64 -6.92 1.53 6.48 -12.33%
2008 -0.21 16.19 -26.66 5.99 -0.89 11.09 -8.13 8.37 -6.80 -4.26 -1.29 -12.20 -23.60%
2009 15.36 -6.85 -0.63 -1.51 10.84 -13.73 5.11 -7.23 2.28 5.28 0.76 -0.04 +6.34%
2010 -0.12 0.32 4.22 -0.03 7.04 22.50 -0.21 3.02 -4.51 8.71 4.15 16.52 +77.29%
2011 -0.74 9.18 -5.58 7.41 -9.01 -1.84 -9.07 18.18 -14.98 -4.46 6.62 -0.72 -9.31%
2012 -6.08 -8.58 -10.13 -1.94 -4.30 2.40 5.20 -9.34 3.11 -11.57 -6.31 -5.87 -43.15%
2013 -0.83 -0.95 -2.56 -5.81 -4.42 -6.98 -3.66 -3.42 -4.84 -7.78 2.01 1.90 -31.97%
2014 11.72 38.30 -1.20 13.63 -12.45 -3.27 13.88 2.36 0.12 -2.05 -2.15 -8.52 +50.31%
2015 4.13 -14.24 -1.30 -2.83 -6.27 1.50 -4.68 -4.53 -2.08 0.63 0.42 2.84 -24.54%
2016 -7.84 -3.29 5.58 -6.68 2.80 18.29 -0.23 -1.64 2.09 11.00 -7.36 -8.55 +0.61%
2017 6.50 -4.65 -2.98 -7.51 -6.11 -5.91 7.16 -10.13 -0.47 -0.87 -2.22 -2.47 -27.05%
2018 -6.94 0.56 -4.62 4.89 4.31 -8.63 -4.67 -9.39 -2.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 19.96% 19.94% 24.41% 30.97%
Sharpe ratio -1.67 -1.57 -1.62 -0.64 -0.31
Best month +4.89% +4.89% +4.89% +18.29% +38.30%
Worst month -9.39% -9.39% -9.39% -10.13% -14.24%
Maximum loss -29.80% -26.06% -35.05% -57.68% -69.45%
Outperformance -15.23% - -22.15% -18.73% -9.40%
 
All quotes in EUR

Performance

YTD
  -25.17%
6 Months
  -17.50%
1 Year
  -32.69%
3 Years
  -40.77%
5 Years
  -40.90%
Since start
  -69.39%
Year
2017
  -27.05%
2016  
+0.61%
2015
  -24.54%
2014  
+50.31%
2013
  -31.97%
2012
  -43.15%
2011
  -9.31%
2010  
+77.29%
2009  
+6.34%