NAV5/16/2019 Chg.-0.3657 Type of yield Investment Focus Investment company
111.7014EUR -0.33% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.77 4.90 1.13 7.76 10.50 3.31 -11.75 9.56 -2.31 0.82 9.60 -0.59 +36.43%
2011 -8.21 5.57 -0.91 2.10 3.23 -3.01 9.10 11.10 -4.32 2.47 5.11 -6.46 +14.70%
2012 9.79 -0.71 -5.93 0.01 0.97 -0.07 4.52 -0.73 5.53 -3.94 0.00 -4.93 +3.48%
2013 -2.86 -0.96 2.40 -10.51 -3.46 -14.80 7.91 6.82 -7.39 -0.65 -5.53 -5.28 -31.18%
2014 6.35 3.50 -2.45 -0.88 -1.42 4.77 -0.03 1.59 -1.38 -3.53 2.07 4.42 +13.21%
2015 12.66 -3.11 2.07 -4.73 3.14 -3.32 -5.44 1.86 -1.51 3.59 -2.81 -2.78 -1.71%
2016 5.04 10.58 -4.52 3.38 -3.04 9.15 0.91 -2.08 0.08 -1.43 -4.32 -1.08 +11.94%
2017 2.09 5.26 -1.53 -0.10 -3.21 -3.29 -1.32 2.60 -1.65 0.44 -1.55 0.11 -2.45%
2018 0.40 0.06 -0.18 0.73 2.86 -4.25 -2.59 -0.98 -1.11 4.88 0.26 4.24 +4.02%
2019 2.84 0.44 -0.43 -0.84 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 6.85% 7.46% 10.02% 11.68%
Sharpe ratio 1.17 2.36 0.74 0.06 0.35
Best month +4.24% +4.24% +4.88% +9.15% +12.66%
Worst month -0.84% -0.84% -4.25% -4.32% -5.44%
Maximum loss -4.70% -4.70% -9.57% -18.28% -18.28%
Outperformance +0.11% - -2.25% -8.65% +15.54%
 
All quotes in EUR

Performance

YTD  
+2.96%
6 Months  
+7.57%
1 Year  
+5.21%
3 Years  
+0.94%
5 Years  
+20.59%
Since start  
+43.34%
Year
2018  
+4.02%
2017
  -2.45%
2016  
+11.94%
2015
  -1.71%
2014  
+13.21%
2013
  -31.18%
2012  
+3.48%
2011  
+14.70%
2010  
+36.43%