NAV2/14/2019 Chg.+0.0531 Type of yield Investment Focus Investment company
22.7586EUR +0.23% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -3.62 -8.41 -9.42 -
2007 -8.04 4.10 13.47 10.88 -2.64 1.18 4.90 -6.14 2.90 -5.85 -10.63 -3.55 -2.45%
2008 6.69 14.27 -4.57 3.60 -7.41 6.33 -4.75 -1.17 -11.49 -29.79 -10.04 -22.23 -51.43%
2009 13.22 4.73 15.17 10.37 0.35 3.35 13.82 6.36 -2.39 4.10 4.83 9.98 +121.71%
2010 -5.95 9.12 8.67 -4.36 -0.13 -5.39 5.36 3.90 0.87 0.00 9.04 13.31 +37.53%
2011 -2.23 -0.12 -6.96 -7.61 3.08 0.96 5.45 -6.93 -19.74 11.04 1.41 -0.37 -22.81%
2012 9.28 -0.10 -1.29 0.57 -6.01 0.90 0.65 -1.58 6.44 -7.15 2.98 -1.36 +2.21%
2013 -0.84 -1.78 -2.44 -9.35 4.99 -7.90 -0.24 4.08 0.05 -1.19 -3.38 3.94 -14.14%
2014 -3.26 -2.64 -4.95 -0.23 4.75 2.25 3.11 -1.18 -0.86 2.06 -6.03 2.18 -5.29%
2015 -5.40 8.48 6.23 0.81 -3.48 -5.91 -8.93 -2.84 0.45 -0.05 -8.04 1.22 -17.47%
2016 -2.84 2.57 -2.43 3.63 -5.70 4.68 0.57 -6.68 5.40 2.22 22.72 -4.37 +18.04%
2017 6.25 0.63 -2.93 -4.07 -4.19 3.12 3.18 5.50 -4.12 6.48 -4.06 6.97 +12.20%
2018 -6.69 -0.48 -5.29 4.10 3.25 -3.76 -4.69 -5.78 5.31 -2.76 4.38 -6.43 -18.28%
2019 5.57 1.50 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.64% 20.58% 19.20% 19.11% 20.17%
Sharpe ratio 3.65 0.36 -0.39 0.42 -0.05
Best month +5.57% +5.57% +5.57% +22.72% +22.72%
Worst month -6.43% -6.43% -6.43% -6.69% -8.93%
Maximum loss -2.63% -9.52% -20.89% -20.89% -33.64%
Outperformance -0.11% - -1.32% -13.87% -17.75%
 
All quotes in EUR

Performance

YTD  
+7.15%
6 Months  
+3.53%
1 Year
  -7.72%
3 Years  
+25.20%
5 Years
  -6.79%
Since start
  -29.49%
Year
2018
  -18.28%
2017  
+12.20%
2016  
+18.04%
2015
  -17.47%
2014
  -5.29%
2013
  -14.14%
2012  
+2.21%
2011
  -22.81%
2010  
+37.53%