NAV10/18/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
11.9398EUR -0.58% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - -0.28 -6.03 1.90 -7.23 9.38 3.19 -2.28 4.53 -
2008 11.34 14.64 -12.02 -7.09 2.46 3.41 -0.08 -16.21 -2.01 -20.88 9.18 -2.96 -23.97%
2009 26.08 6.47 -4.65 -3.55 14.92 -9.78 -3.59 5.90 10.77 0.05 7.67 -2.16 +52.56%
2010 -1.11 1.01 9.07 8.45 7.38 1.41 -11.51 9.83 8.92 6.21 20.79 10.09 +92.35%
2011 -11.63 19.81 9.86 23.03 -18.14 -10.32 14.13 4.09 -21.13 8.39 -5.09 -6.76 -5.58%
2012 18.17 8.39 -12.76 -3.13 -3.63 -6.14 7.26 5.70 11.20 -7.55 5.76 -13.85 +3.96%
2013 3.83 -6.19 0.68 -16.99 -6.02 -16.72 3.45 19.34 -10.70 1.92 -10.40 -3.36 -38.01%
2014 1.14 7.51 -5.95 -4.07 0.10 9.43 1.40 -4.44 -8.41 -4.57 -0.96 2.97 -7.20%
2015 13.57 -1.75 4.83 -4.65 3.10 -7.37 -6.51 -2.25 1.80 7.77 -5.82 -4.61 -4.07%
2016 2.24 4.28 -0.62 15.46 -7.50 14.51 8.40 -6.15 2.29 -5.95 -3.04 -2.06 +20.43%
2017 3.87 7.49 -1.89 -5.35 -3.76 -6.23 -1.60 2.56 -2.25 1.20 -3.79 1.02 -9.23%
2018 -1.57 -2.58 -1.20 1.72 4.53 -3.20 -3.99 -4.53 -2.26 2.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 14.13% 12.68% 20.83% 21.71%
Sharpe ratio -0.99 -1.06 -0.97 -0.17 -0.22
Best month +4.53% +4.53% +4.53% +15.46% +15.46%
Worst month -4.53% -4.53% -4.53% -7.50% -10.40%
Maximum loss -18.44% -18.44% -18.44% -35.36% -35.36%
Outperformance -6.75% - -9.10% -16.39% -15.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS Physical Silver reinvestment 11.9398 -12.66% -11.23%
ETFS Physical Silver reinvestment 11.9398 -12.66% -11.23%

Performance

YTD
  -10.41%
6 Months
  -7.96%
1 Year
  -12.66%
3 Years
  -11.23%
5 Years
  -22.81%
Since start  
+20.89%
Year
2017
  -9.23%
2016  
+20.43%
2015
  -4.07%
2014
  -7.20%
2013
  -38.01%
2012  
+3.96%
2011
  -5.58%
2010  
+92.35%
2009  
+52.56%