NAV7/20/2018 Chg.+0.0497 Type of yield Investment Focus Investment company
24.0670EUR +0.21% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -9.00 6.80 -5.69 -
2007 -4.83 9.33 8.21 7.98 1.99 1.84 -4.74 -3.91 1.21 12.26 -6.46 11.31 +36.74%
2008 -8.01 3.89 -6.06 12.44 15.82 4.46 -11.52 0.75 -9.09 -32.52 -20.88 -24.51 -60.11%
2009 24.31 1.47 -0.52 1.20 20.42 1.98 4.61 -5.31 -4.86 9.73 -0.18 4.59 +68.38%
2010 -4.77 9.61 5.60 5.25 -8.96 1.79 -2.96 -7.34 1.89 -0.31 12.77 8.40 +20.04%
2011 0.20 8.59 3.75 4.17 -6.09 -4.06 5.24 -1.60 -3.94 2.23 2.15 6.27 +16.94%
2012 7.87 5.40 1.88 -2.05 -5.58 -4.21 11.70 10.92 -0.88 -5.92 4.46 -1.22 +22.33%
2013 6.46 -0.69 2.82 -12.45 0.58 -1.28 8.59 1.42 -10.34 -1.30 2.53 2.07 -3.61%
2014 -3.58 3.68 -1.54 1.94 3.04 3.34 -4.84 -0.54 -1.85 -9.92 -14.46 -16.98 -36.50%
2015 5.36 14.97 -6.26 10.07 3.81 -0.70 -10.71 -3.81 -6.97 0.74 -0.40 -6.77 -3.71%
2016 -12.47 -6.19 2.27 9.82 3.08 -6.89 -13.00 7.58 9.58 -0.63 7.97 11.44 +8.56%
2017 -10.29 -0.03 -3.65 -10.32 -0.44 -6.10 7.95 2.68 -0.39 10.86 -1.26 1.97 -10.71%
2018 0.65 -5.65 2.89 7.96 5.19 0.10 -4.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.49% 22.94% 22.75% 32.99% 30.67%
Sharpe ratio 0.49 0.38 1.20 -0.21 -0.33
Best month +7.96% +7.96% +10.86% +11.44% +14.97%
Worst month -5.65% -5.65% -5.65% -13.00% -16.98%
Maximum loss -11.88% -11.80% -13.75% -47.99% -62.57%
Outperformance -4.66% - -3.01% -1.24% +4.93%
 
All quotes in EUR

Performance

YTD  
+5.73%
6 Months  
+4.06%
1 Year  
+27.05%
3 Years
  -20.45%
5 Years
  -41.97%
Since start
  -11.95%
Year
2017
  -10.71%
2016  
+8.56%
2015
  -3.71%
2014
  -36.50%
2013
  -3.61%
2012  
+22.33%
2011  
+16.94%
2010  
+20.04%
2009  
+68.38%