NAV6/25/2019 Chg.+0.7800 Type of yield Investment Focus Investment company
119.2300EUR +0.66% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.80 0.27 1.09 5.76 4.17 -0.48 5.55 -
2008 9.07 2.94 -7.91 -5.12 0.95 4.17 -0.44 -3.99 11.90 -9.69 12.36 -3.25 +8.35%
2009 15.64 4.44 -7.54 -3.17 3.12 -3.27 -0.63 -0.11 2.68 3.36 10.52 -2.06 +22.98%
2010 1.43 5.61 0.94 7.56 11.08 2.61 -11.11 7.87 -1.61 1.93 9.11 -0.10 +38.94%
2011 -7.84 4.03 -0.27 1.22 3.21 -2.83 9.04 12.88 -5.60 2.65 4.87 -6.61 +13.36%
2012 9.59 -3.05 -2.92 0.48 0.94 -0.92 4.51 1.02 3.84 -3.62 -0.36 -5.18 +3.47%
2013 -3.06 -0.93 2.78 -10.47 -3.50 -13.21 5.79 7.44 -7.49 -0.99 -5.39 -5.15 -30.85%
2014 5.25 4.58 -2.96 -0.06 -2.11 5.23 -0.18 1.55 -1.68 -2.96 1.77 2.55 +11.00%
2015 15.73 -3.76 1.85 -4.09 2.13 -3.73 -5.37 2.25 -1.23 3.75 -3.12 -2.73 -0.04%
2016 5.64 9.71 -4.49 4.24 -3.35 9.35 1.45 -3.22 -0.24 -0.72 -4.67 -0.92 +12.00%
2017 2.20 4.93 -0.83 -0.67 -2.56 -3.95 -1.57 3.38 -1.95 0.87 -2.62 1.28 -1.86%
2018 -0.43 0.09 -0.42 1.34 2.59 -4.17 -2.52 -1.03 -0.88 4.55 0.44 3.40 +2.65%
2019 3.36 0.15 -0.26 -0.70 2.11 6.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.54% 8.36% 9.01% 11.75%
Sharpe ratio 3.16 3.01 1.85 0.14 0.45
Best month +6.93% +6.93% +6.93% +9.35% +15.73%
Worst month -0.70% -0.70% -4.17% -4.67% -5.37%
Maximum loss -4.61% -4.61% -6.44% -18.43% -18.43%
Outperformance +4.52% - +1.54% -8.74% +20.94%
 
All quotes in EUR

Performance

YTD  
+11.93%
6 Months  
+11.79%
1 Year  
+15.13%
3 Years  
+2.70%
5 Years  
+27.07%
Since start  
+143.33%
Year
2018  
+2.65%
2017
  -1.86%
2016  
+12.00%
2015
  -0.04%
2014  
+11.00%
2013
  -30.85%
2012  
+3.47%
2011  
+13.36%
2010  
+38.94%