NAV6/18/2019 Chg.-0.1223 Type of yield Investment Focus Investment company
16.5103EUR -0.74% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - -6.66 15.57 -1.67 -
2016 -3.28 -5.50 -8.81 -14.06 14.02 -14.17 -9.55 9.29 -4.16 10.03 11.04 2.65 -16.69%
2017 -11.37 -3.21 0.05 4.01 -4.29 3.28 -4.59 -5.17 5.64 1.14 -0.93 -4.80 -19.54%
2018 -4.44 7.49 -0.53 1.33 2.89 1.73 3.68 7.79 -1.05 5.36 1.07 -9.57 +15.41%
2019 -3.74 4.13 4.70 1.54 3.28 -3.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 16.22% 18.34% 22.39% -%
Sharpe ratio 0.91 0.02 0.83 0.20 -
Best month +4.70% +4.70% +7.79% +11.04% -
Worst month -9.57% -9.57% -9.57% -14.17% -
Maximum loss -6.12% -9.57% -14.13% -26.73% -
Outperformance +5.47% - +6.79% +11.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Daily Short Silver reinvestment 16.5103 +14.90% +12.74%
ETFS Daily Short Silver reinvestment 16.5103 +14.90% +12.74%

Performance

YTD  
+6.43%
6 Months
  -0.01%
1 Year  
+14.90%
3 Years  
+12.74%
5 Years     -
Since start
  -9.13%
Year
2018  
+15.41%
2017
  -19.54%
2016
  -16.69%