NAV2/19/2019 Chg.+2.6114 Type of yield Investment Focus Investment company
100.9168EUR +2.66% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - 0.59 23.93 4.61 -12.31 9.67 3.90 20.20 35.55 -2.34 -17.88 -
2009 14.37 11.61 -7.83 0.53 -22.14 21.78 0.14 9.93 5.68 -9.65 -15.39 12.67 +12.36%
2010 16.59 -4.87 14.83 -7.07 18.04 -1.41 -33.01 1.68 -6.35 -9.15 15.65 -16.22 -22.64%
2011 -8.50 4.61 1.78 -6.16 3.75 19.26 -1.12 -11.80 37.04 -8.07 9.38 -3.08 +31.74%
2012 -3.80 -1.77 -0.17 2.05 7.16 -16.24 -13.63 -1.60 -4.53 3.11 0.87 9.04 -20.49%
2013 -3.49 13.92 4.78 -8.47 4.78 7.76 -3.38 3.93 -6.45 0.84 1.12 9.42 +24.79%
2014 10.10 -10.50 -14.51 -3.55 16.32 9.86 10.44 -2.16 22.24 -10.05 -6.81 -0.19 +14.74%
2015 25.18 -2.11 3.40 2.24 0.40 -24.23 23.34 1.77 -5.73 -1.41 14.77 -2.13 +29.14%
2016 -2.02 5.97 -9.16 -3.17 7.37 5.90 7.90 9.92 -4.65 -1.80 10.91 -1.35 +26.19%
2017 -5.80 -1.36 2.92 -0.48 -3.23 -12.62 -1.11 14.19 -2.84 8.30 -1.97 0.47 -5.81%
2018 -9.30 -4.82 8.99 -8.49 -0.49 7.22 -11.03 5.07 6.79 3.80 -1.21 1.21 -4.82%
2019 -3.00 3.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.38% 21.48% 28.27% 27.02% 28.11%
Sharpe ratio 0.33 1.27 0.27 0.20 0.42
Best month +3.78% +6.79% +8.99% +14.19% +25.18%
Worst month -3.00% -3.00% -11.03% -12.62% -24.23%
Maximum loss -4.45% -7.55% -17.53% -32.54% -32.54%
Outperformance +3.93% - -2.38% +34.11% +44.31%
 
All quotes in EUR

Performance

YTD  
+0.67%
6 Months  
+12.66%
1 Year  
+7.18%
3 Years  
+15.68%
5 Years  
+71.48%
Since start  
+200.41%
Year
2018
  -4.82%
2017
  -5.81%
2016  
+26.19%
2015  
+29.14%
2014  
+14.74%
2013  
+24.79%
2012
  -20.49%
2011  
+31.74%
2010
  -22.64%