NAV9/20/2018 Chg.+0.0228 Type of yield Investment Focus Investment company
2.6015EUR +0.88% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 15.09 5.43 -0.52 -
2007 2.35 3.44 -9.11 -3.28 8.86 0.77 -1.56 7.77 10.12 -5.39 3.56 8.85 +27.21%
2008 4.51 11.75 -16.22 3.01 -0.02 15.53 -13.16 2.15 -14.91 -7.24 -6.67 0.36 -23.64%
2009 4.42 -9.30 4.20 3.76 5.18 -11.99 -2.99 -4.38 -5.55 5.24 8.34 1.41 -3.99%
2010 -10.77 7.29 -7.63 8.11 1.17 0.12 9.39 5.22 0.17 9.46 1.37 11.08 +37.62%
2011 0.89 -0.52 -5.12 -1.90 1.60 -12.40 5.62 10.42 -15.84 1.50 -3.68 10.03 -12.22%
2012 -0.86 1.71 1.57 3.05 -2.84 14.51 23.55 -0.65 -7.13 -3.18 -3.93 -7.27 +15.44%
2013 0.72 -1.18 -0.81 -2.48 4.03 -6.44 -6.57 3.97 -6.75 -2.30 0.16 -4.60 -20.76%
2014 0.90 5.66 8.52 2.49 -6.49 -9.00 -8.36 -0.25 -8.65 15.08 1.02 4.04 +1.92%
2015 -2.04 4.87 0.64 -8.13 -0.98 16.54 -12.37 -5.05 3.13 0.21 -0.20 -5.36 -10.98%
2016 3.03 -5.12 -2.48 7.99 4.59 -2.65 -10.57 -7.39 2.93 7.31 0.82 -0.34 -3.66%
2017 -0.22 3.25 -5.91 -2.67 -4.06 4.45 -5.46 -9.24 1.74 -1.08 -2.70 -2.82 -22.79%
2018 0.41 7.28 -6.17 8.01 2.59 -11.87 6.04 -5.66 -3.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.24% 20.48% 17.34% 18.73% 19.07%
Sharpe ratio -0.30 -0.63 -0.50 -0.61 -0.49
Best month +8.01% +8.01% +8.01% +8.01% +16.54%
Worst month -11.87% -11.87% -11.87% -11.87% -12.37%
Maximum loss -19.66% -19.66% -19.66% -39.80% -47.30%
Outperformance +5.50% - +1.61% -9.32% -8.63%
 
All quotes in EUR

Performance

YTD
  -4.44%
6 Months
  -6.88%
1 Year
  -8.93%
3 Years
  -31.36%
5 Years
  -40.13%
Since start
  -17.37%
Year
2017
  -22.79%
2016
  -3.66%
2015
  -10.98%
2014  
+1.92%
2013
  -20.76%
2012  
+15.44%
2011
  -12.22%
2010  
+37.62%
2009
  -3.99%