NAV10/20/2017 Chg.-0.0299 Type of yield Investment Focus Investment company
5.0395EUR -0.59% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 4.59 9.45 -
2008 5.86 11.89 -14.51 4.49 3.17 15.15 -12.53 2.21 -14.44 -7.11 -6.61 0.01 -16.58%
2009 4.30 -9.58 3.36 1.37 5.20 -13.54 -3.44 -4.95 -5.47 4.94 8.65 1.67 -9.61%
2010 -9.66 7.28 -7.36 8.18 1.53 -0.57 9.29 5.70 0.27 9.44 1.59 11.10 +40.27%
2011 1.05 -0.20 -3.52 -1.26 1.48 -11.43 7.70 10.40 -15.23 1.39 -4.11 10.09 -6.85%
2012 -1.67 1.31 -0.60 0.34 1.08 12.58 22.65 -0.06 -6.83 -2.87 -3.41 -6.62 +13.11%
2013 0.53 -2.26 -0.23 -0.66 3.69 -7.85 -5.73 4.08 -6.68 -2.43 -0.13 -4.26 -20.51%
2014 0.04 5.37 7.44 2.80 -6.12 -7.42 -7.87 -0.22 -8.55 14.57 0.81 4.06 +2.25%
2015 -1.86 4.49 0.73 -8.34 -1.39 15.92 -12.07 -5.04 3.04 -0.02 -0.06 -5.44 -12.01%
2016 2.50 -4.94 -2.51 6.18 4.43 -1.81 -9.86 -7.15 2.96 6.90 0.94 -0.45 -4.27%
2017 -0.03 3.32 -5.26 -2.69 -3.60 4.06 -4.67 -8.73 1.56 -1.52 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 18.96% 17.20% 19.60% 18.62%
Sharpe ratio -1.17 -1.25 -0.90 -0.35 -0.65
Best month +4.06% +4.06% +6.90% +15.92% +15.92%
Worst month -8.73% -8.73% -8.73% -12.07% -12.07%
Maximum loss -24.73% -20.67% -24.73% -37.78% -50.55%
Outperformance -0.21% - -2.77% -1.75% -10.77%
 
All quotes in EUR

Performance

YTD
  -16.85%
6 Months
  -12.86%
1 Year
  -15.84%
3 Years
  -19.83%
5 Years
  -48.37%
Since start
  -27.43%
Year
2016
  -4.27%
2015
  -12.01%
2014  
+2.25%
2013
  -20.51%
2012  
+13.11%
2011
  -6.85%
2010  
+40.27%
2009
  -9.61%
2008
  -16.58%