NAV11/15/2018 Chg.-0.0504 Type of yield Investment Focus Investment company
9.6213EUR -0.52% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 8.08 5.48 -0.02 -
2007 15.48 12.84 8.99 5.68 -0.67 -21.89 -13.84 -5.36 -1.93 3.10 -16.99 -2.28 -22.11%
2008 2.16 12.44 -9.59 -2.72 -22.56 -1.63 -15.64 17.52 -18.91 -16.20 -15.84 3.89 -54.66%
2009 3.93 -10.29 -5.73 18.39 11.42 10.48 15.00 5.29 -8.35 1.14 -11.81 17.76 +49.32%
2010 2.84 16.60 18.55 7.06 -12.54 -7.41 0.44 0.49 5.16 -4.03 6.86 4.61 +40.34%
2011 7.75 5.20 -12.61 -1.57 -9.43 -1.85 7.51 -11.50 -15.18 7.12 -7.36 10.81 -23.08%
2012 10.24 -9.90 -7.45 0.93 -3.16 0.32 -2.52 -1.96 13.32 -13.21 8.43 -4.87 -12.61%
2013 4.14 -6.19 1.95 -10.25 -2.25 -8.02 -1.20 -0.10 -1.74 4.00 -7.91 2.79 -23.26%
2014 1.19 2.76 8.05 14.35 6.54 -1.73 -0.82 2.98 -9.75 -2.68 3.47 -4.43 +19.34%
2015 7.15 -6.70 -8.41 7.71 -7.78 -6.76 -7.27 -10.29 3.58 -2.41 -7.73 -3.91 -36.77%
2016 -2.02 -1.76 -5.21 10.53 -8.43 11.96 11.73 -8.04 7.15 1.34 10.66 -10.64 +14.07%
2017 -3.21 11.99 -9.54 -7.63 -8.28 2.95 5.03 14.33 -10.83 18.74 -11.94 13.91 +9.09%
2018 2.57 3.46 -6.06 6.19 15.29 -2.20 -6.24 -8.39 -1.52 -6.48 -2.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.43% 23.98% 27.02% 29.26% 29.30%
Sharpe ratio -0.31 -1.40 -0.02 0.09 -0.09
Best month +15.29% +15.29% +15.29% +18.74% +18.74%
Worst month -8.39% -8.39% -11.94% -11.94% -11.94%
Maximum loss -26.80% -26.80% -26.80% -30.13% -58.28%
Outperformance +2.66% - +6.87% -21.67% -22.67%
 
All quotes in EUR

Performance

YTD
  -7.51%
6 Months
  -18.76%
1 Year
  -0.91%
3 Years  
+7.16%
5 Years
  -13.75%
Since start
  -60.82%
Year
2017  
+9.09%
2016  
+14.07%
2015
  -36.77%
2014  
+19.34%
2013
  -23.26%
2012
  -12.61%
2011
  -23.08%
2010  
+40.34%
2009  
+49.32%