NAV2/19/2019 Chg.+0.3139 Type of yield Investment Focus Investment company
58.5190EUR +0.54% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 23.02 -3.59 0.41 -12.94 10.27 4.14 15.42 25.96 0.86 -6.84 -
2009 1.27 8.44 -7.91 1.12 -21.55 15.54 -8.17 5.30 -7.19 -7.15 -5.01 8.43 -20.43%
2010 5.83 3.32 -3.60 3.53 8.33 -19.13 -12.56 0.92 -9.99 -13.10 7.80 -19.15 -42.49%
2011 -4.84 -10.21 -1.09 -15.48 16.07 -1.24 11.25 -16.42 33.31 -4.39 0.05 7.59 +4.45%
2012 3.84 4.11 10.27 2.70 18.71 -8.59 -0.29 4.66 -8.17 10.17 4.78 2.56 +50.72%
2013 -5.80 8.38 5.75 -0.07 7.29 5.91 -1.74 4.22 -0.91 7.04 -3.06 -5.38 +22.13%
2014 -7.32 -33.69 -1.32 -15.93 15.67 1.45 -9.75 -0.39 6.86 1.79 2.20 15.07 -31.19%
2015 8.76 16.59 8.10 -6.63 10.22 -5.55 5.84 0.34 1.91 0.34 7.77 -8.90 +42.08%
2016 8.57 1.86 -14.60 5.26 2.07 -16.41 -1.70 1.80 -4.44 -5.93 13.93 9.75 -4.59%
2017 -10.92 7.87 1.35 3.55 -0.71 2.30 -13.15 8.74 1.01 3.40 -2.76 0.74 -1.03%
2018 -0.68 3.47 2.12 -0.58 2.44 9.30 3.90 11.16 -0.94 -7.99 7.06 4.10 +37.04%
2019 -4.78 9.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.52% 31.16% 26.03% 27.04% 32.83%
Sharpe ratio 1.32 0.20 1.52 0.31 0.48
Best month +9.39% +11.16% +11.16% +13.93% +16.59%
Worst month -4.78% -7.99% -7.99% -16.41% -33.69%
Maximum loss -7.58% -21.46% -21.46% -35.85% -37.16%
Outperformance +8.08% - +30.45% +45.37% +74.74%
 
All quotes in EUR

Performance

YTD  
+4.16%
6 Months  
+2.88%
1 Year  
+39.27%
3 Years  
+25.90%
5 Years  
+103.86%
Since start  
+80.88%
Year
2018  
+37.04%
2017
  -1.03%
2016
  -4.59%
2015  
+42.08%
2014
  -31.19%
2013  
+22.13%
2012  
+50.72%
2011  
+4.45%
2010
  -42.49%