NAV10/16/2018 Chg.+0.0555 Type of yield Investment Focus Investment company
79.6627EUR +0.07% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.24 -2.79 0.86 -2.61 5.64 4.00 -2.73 6.51 -
2008 9.25 13.51 -11.13 -5.34 2.63 3.45 -5.33 -9.28 -4.35 -10.74 9.21 -4.23 -15.05%
2009 18.38 5.26 -4.61 -3.06 5.38 -3.84 -1.42 3.42 3.78 2.94 9.59 0.78 +40.45%
2010 1.89 3.75 5.10 8.92 5.24 1.31 -9.26 7.50 2.03 2.94 12.46 3.91 +54.49%
2011 -7.08 7.66 1.31 8.11 -4.94 -5.89 10.05 6.09 -11.75 4.15 0.96 -5.55 +0.29%
2012 12.63 2.71 -8.24 -0.85 -1.42 -2.62 5.14 1.87 6.93 -5.52 3.03 -7.22 +4.52%
2013 0.63 -1.82 2.03 -11.92 -2.46 -14.52 7.15 8.62 -7.87 0.67 -6.29 -4.15 -28.22%
2014 4.12 4.24 -2.31 -1.01 0.80 4.55 1.56 0.09 -4.82 -3.06 1.27 3.51 +8.74%
2015 10.85 -1.58 1.08 -3.47 2.71 -6.28 -6.58 -0.45 0.37 5.35 -6.65 -2.30 -8.10%
2016 1.89 7.17 -1.48 7.24 -5.49 9.66 6.14 -3.96 1.13 -4.32 0.57 -3.05 +14.99%
2017 4.00 5.74 -1.95 -1.14 -3.52 -3.14 -0.69 2.93 -1.82 1.66 -1.34 0.81 +1.11%
2018 -0.57 -0.29 -2.31 0.70 3.84 -4.06 -2.93 -0.59 1.74 2.77 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.40% 8.89% 12.69% 13.26%
Sharpe ratio -0.25 0.06 -0.42 0.12 0.11
Best month +3.84% +3.84% +3.84% +9.66% +10.85%
Worst month -4.06% -4.06% -4.06% -6.65% -6.65%
Maximum loss -10.52% -10.04% -10.52% -16.97% -21.43%
Outperformance +2.34% - +2.02% -0.11% +11.72%
 
All quotes in EUR

Performance

YTD
  -1.96%
6 Months  
+0.14%
1 Year
  -4.07%
3 Years  
+3.81%
5 Years  
+5.73%
Since start  
+68.37%
Year
2017  
+1.11%
2016  
+14.99%
2015
  -8.10%
2014  
+8.74%
2013
  -28.22%
2012  
+4.52%
2011  
+0.29%
2010  
+54.49%
2009  
+40.45%