NAV12/15/2017 Chg.+0.3011 Type of yield Investment Focus Investment company
71.1460EUR +0.43% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.13 -1.25 0.30 -1.49 3.99 2.87 -1.66 7.01 -
2008 11.14 21.49 -8.96 -4.03 4.25 1.47 -14.07 -10.45 -29.37 -10.42 7.75 -6.59 -38.85%
2009 18.90 8.62 1.98 -2.65 0.53 1.39 -1.15 3.86 1.29 1.88 7.45 6.20 +57.99%
2010 6.38 3.49 7.81 7.69 -3.46 -1.21 -4.69 0.14 2.16 0.07 4.04 1.81 +25.98%
2011 0.36 0.56 -4.51 -0.98 2.76 -6.76 4.19 3.46 -12.29 2.46 0.56 -8.06 -18.12%
2012 16.55 3.96 -4.84 -3.61 -4.25 -1.01 2.93 3.82 7.69 -6.59 2.26 -6.84 +7.88%
2013 6.58 -0.80 0.37 -6.91 -1.55 -10.03 6.47 6.35 -9.25 2.28 -5.28 -2.52 -15.11%
2014 3.94 2.76 -2.38 -0.22 4.42 0.71 1.72 -1.76 -4.85 -4.87 -1.33 3.40 +0.96%
2015 8.17 -3.06 0.13 -3.60 0.28 -4.91 -8.45 0.98 -8.86 9.55 -12.06 1.51 -20.48%
2016 0.12 5.64 1.22 8.52 -6.24 3.06 13.62 -7.81 -2.44 -3.27 -2.63 -0.89 +7.09%
2017 6.59 5.56 -9.28 -1.19 -3.10 -4.05 -1.62 4.20 -6.20 0.89 0.33 -5.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 14.85% 16.68% 20.00% 18.37%
Sharpe ratio -0.83 -1.36 -0.94 -0.43 -0.52
Best month +6.59% +4.20% +6.59% +13.62% +13.62%
Worst month -9.28% -6.20% -9.28% -12.06% -12.06%
Maximum loss -23.67% -12.04% -23.67% -35.08% -43.82%
Outperformance -16.06% - -16.69% -26.39% -11.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Physical Platinum reinvestment 71.1460 -16.00% -
ETFS Physical Platinum reinvestment 71.1460 -16.00% -24.62%

Performance

YTD
  -13.60%
6 Months
  -10.85%
1 Year
  -16.00%
3 Years
  -24.62%
5 Years
  -40.81%
Since start
  -26.06%
Year
2016  
+7.09%
2015
  -20.48%
2014  
+0.96%
2013
  -15.11%
2012  
+7.88%
2011
  -18.12%
2010  
+25.98%
2009  
+57.99%
2008
  -38.85%