NAV11/16/2018 Chg.-0.3465 Type of yield Investment Focus Investment company
52.0764EUR -0.66% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 2.73 -6.92 -2.21 6.62 -2.53 -
2011 -2.51 -0.31 -3.38 -4.31 2.98 -1.10 0.78 -0.30 7.04 -3.65 3.62 3.21 +1.44%
2012 -0.45 -2.22 0.12 0.65 6.96 -2.63 2.98 -2.35 -2.07 -0.78 -0.43 -1.40 -2.01%
2013 -2.93 3.77 1.75 -2.67 1.66 -0.36 -2.19 0.63 -2.66 -0.51 -0.22 -1.53 -5.38%
2014 2.35 -2.44 0.12 -0.69 1.52 -0.42 2.25 1.52 4.19 0.77 0.45 2.96 +13.13%
2015 7.18 0.56 4.38 -4.20 2.16 -1.65 0.80 -1.58 0.48 1.01 4.54 -2.78 +10.81%
2016 0.38 -0.43 -4.65 -0.50 2.88 0.24 -0.64 0.42 -0.85 2.53 3.35 0.71 +3.24%
2017 -2.37 1.72 -0.60 -1.78 -3.20 -1.40 -3.28 -0.82 0.57 1.47 -2.29 -0.58 -11.99%
2018 -3.60 2.17 -1.19 2.26 3.56 0.03 -0.17 0.63 0.23 2.58 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.51% 6.50% 8.24% 8.65%
Sharpe ratio 1.08 1.24 0.66 -0.17 0.43
Best month +3.56% +3.56% +3.56% +4.54% +7.18%
Worst month -3.60% -0.51% -3.60% -4.65% -4.65%
Maximum loss -4.56% -3.98% -6.09% -16.78% -16.78%
Outperformance +9.33% - +8.48% +11.67% +40.23%
 
All quotes in EUR

Performance

YTD  
+5.93%
6 Months  
+3.83%
1 Year  
+3.98%
3 Years
  -5.06%
5 Years  
+17.98%
Since start  
+5.94%
Year
2017
  -11.99%
2016  
+3.24%
2015  
+10.81%
2014  
+13.13%
2013
  -5.38%
2012
  -2.01%
2011  
+1.44%