NAV10/13/2017 Chg.+0.1621 Type of yield Investment Focus Investment company
9.0279EUR +1.83% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -7.37 3.64 -11.48 -
2007 1.64 4.38 4.93 -1.97 0.63 6.96 2.36 -3.94 3.00 11.02 -2.50 6.68 +37.36%
2008 -5.64 9.57 0.55 12.98 15.95 4.98 -11.50 -2.96 -6.37 -21.54 -18.16 -26.03 -45.41%
2009 6.22 -11.75 2.88 -3.90 14.53 5.77 -1.69 -3.41 -2.50 7.05 -1.20 5.70 +16.20%
2010 -7.04 8.35 6.81 7.46 -7.56 -0.03 -4.10 -3.65 4.75 -4.24 9.60 5.99 +15.03%
2011 4.86 6.62 2.32 0.32 -4.35 -5.00 5.50 -1.31 -3.71 6.34 2.67 -0.96 +13.03%
2012 4.02 4.36 -0.98 0.68 -9.26 -2.75 8.15 8.29 -2.68 -2.78 -0.15 -2.80 +2.70%
2013 0.33 0.35 2.14 -9.23 -0.46 2.25 4.36 2.86 -7.73 -0.75 2.27 -0.99 -5.43%
2014 0.75 -1.04 -1.83 -0.65 0.30 2.49 -1.04 0.19 -3.67 -4.95 -13.44 -11.63 -30.59%
2015 0.29 16.29 -7.85 10.29 0.26 -5.14 -15.93 4.93 -10.26 -2.47 -8.31 -21.07 -37.00%
2016 -5.77 0.12 1.48 14.48 10.34 -0.28 -13.84 7.33 5.46 -0.89 6.93 9.20 +36.11%
2017 -8.42 1.68 -5.17 -6.40 -3.00 -4.50 8.20 1.94 5.77 -0.86 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.39% 23.99% 25.42% 34.65% 28.69%
Sharpe ratio -0.61 -0.39 -0.07 -0.48 -0.49
Best month +9.20% +8.20% +9.20% +16.29% +16.29%
Worst month -8.42% -6.40% -8.42% -21.07% -21.07%
Maximum loss -26.66% -22.11% -28.12% -63.61% -70.70%
Outperformance +6.47% - +6.22% +9.80% +3.70%
 
All quotes in EUR

Performance

YTD
  -11.45%
6 Months
  -4.92%
1 Year
  -2.13%
3 Years
  -42.41%
5 Years
  -53.64%
Since start
  -50.72%
Year
2016  
+36.11%
2015
  -37.00%
2014
  -30.59%
2013
  -5.43%
2012  
+2.70%
2011  
+13.03%
2010  
+15.03%
2009  
+16.20%
2008
  -45.41%