NAV5/22/2019 Chg.+0.0021 Type of yield Investment Focus Investment company
0.7228EUR +0.30% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 21.81 12.55 0.75 -
2007 5.34 3.30 -14.64 -6.86 8.30 -15.07 -4.95 -0.01 5.34 -0.66 0.94 14.58 -8.48%
2008 8.26 6.01 -2.13 7.24 -1.87 19.31 -19.57 2.20 -13.22 -8.97 -12.84 1.24 -19.19%
2009 1.23 -7.03 8.30 -2.63 1.08 -20.10 -5.60 -5.25 2.09 5.65 8.07 3.66 -13.37%
2010 -11.32 7.85 -10.93 7.44 3.21 -1.35 1.64 10.70 5.07 14.82 -2.68 12.71 +38.73%
2011 2.25 8.29 -7.90 3.57 1.89 -10.99 3.54 13.25 -17.35 5.23 -4.10 10.25 +3.28%
2012 -2.07 -0.05 -2.02 0.49 -6.37 22.10 32.14 -4.02 -7.41 -0.86 -1.21 -8.56 +15.84%
2013 2.92 -1.35 0.54 -6.79 3.52 -7.05 -10.81 -0.59 -10.84 -3.50 -3.65 -1.75 -33.89%
2014 4.90 2.84 8.46 1.47 -8.88 -9.74 -12.84 0.49 -8.38 18.32 0.22 5.11 -2.34%
2015 -0.13 4.65 -0.16 -8.66 -1.98 16.08 -11.67 -3.20 3.65 -0.47 -0.54 -6.40 -10.96%
2016 4.06 -5.73 -6.16 9.96 6.17 -10.42 -9.04 -8.27 5.73 7.96 -1.11 1.50 -7.96%
2017 -0.25 3.51 -3.20 -3.15 -1.72 -1.05 -5.87 -7.85 -0.16 -1.25 -3.12 -2.09 -23.63%
2018 -0.67 5.76 -3.38 7.40 1.80 -10.87 3.38 -4.91 -2.13 4.60 1.06 -1.58 -0.99%
2019 0.15 -2.70 -2.38 -0.42 9.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.31% 16.47% 18.58% 19.84% 21.46%
Sharpe ratio 0.58 0.54 -0.48 -0.58 -0.49
Best month +9.45% +9.45% +9.45% +9.45% +18.32%
Worst month -2.70% -2.70% -10.87% -10.87% -12.84%
Maximum loss -10.56% -11.66% -20.98% -44.73% -50.28%
Outperformance +6.47% - -0.01% -8.31% -8.71%
 
All quotes in EUR

Performance

YTD  
+3.68%
6 Months  
+4.19%
1 Year
  -9.17%
3 Years
  -31.32%
5 Years
  -43.30%
Since start
  -36.85%
Year
2018
  -0.99%
2017
  -23.63%
2016
  -7.96%
2015
  -10.96%
2014
  -2.34%
2013
  -33.89%
2012  
+15.84%
2011  
+3.28%
2010  
+38.73%