NAV7/12/2018 Chg.+0.2992 Type of yield Investment Focus Investment company
11.8077EUR +2.60% 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 -4.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.54% 27.75% 30.12% 30.62% 29.06%
Sharpe ratio 1.01 1.21 1.61 0.08 0.02
Best month +15.29% +15.29% +18.74% +18.74% +18.74%
Worst month -6.06% -6.06% -11.94% -11.94% -11.94%
Maximum loss -12.44% -12.44% -18.00% -38.71% -58.28%
Outperformance +20.74% - +38.75% -4.61% -5.07%
 
All quotes in EUR

Performance

YTD  
+13.50%
6 Months  
+15.28%
1 Year  
+48.06%
3 Years  
+6.17%
5 Years  
+1.82%
Since start
  -51.92%
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%