NAV11/20/2017 Chg.-0.1229 Type of yield Investment Focus Investment company
40.1690EUR -0.30% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -2.36 7.30 1.34 -6.61 3.37 -
2011 1.67 0.21 2.98 4.44 -3.14 0.61 -0.97 0.20 -7.13 4.08 -3.57 -3.11 -4.32%
2012 0.08 2.04 -0.85 -0.63 -6.76 2.46 -3.14 2.19 1.89 0.57 0.23 1.20 -1.12%
2013 2.76 -3.82 -1.89 2.52 -1.82 0.14 1.98 -0.83 2.54 0.29 0.02 1.36 +3.07%
2014 -2.51 2.32 -0.31 0.52 -1.68 0.24 -2.39 -1.65 -4.24 -0.98 -0.62 -3.11 -13.65%
2015 -7.02 -0.74 -4.57 4.05 -2.44 1.39 -0.98 1.28 -0.73 -1.25 -4.56 2.59 -12.74%
2016 -0.59 0.19 4.59 0.30 -3.02 -0.55 0.43 -0.65 0.68 -2.67 -3.49 -1.00 -5.86%
2017 2.21 -1.87 0.37 1.52 2.89 1.08 3.03 0.47 -0.91 -1.82 0.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 7.00% 8.08% 10.09% 8.86%
Sharpe ratio 1.25 1.06 0.81 -0.45 -0.43
Best month +3.03% +3.03% +3.03% +4.59% +4.59%
Worst month -1.87% -1.82% -3.49% -7.02% -7.02%
Maximum loss -4.52% -4.52% -4.52% -22.16% -30.60%
Outperformance +15.84% - +14.26% +3.77% +3.94%
 
All quotes in EUR

Performance

YTD  
+8.03%
6 Months  
+3.50%
1 Year  
+6.20%
3 Years
  -13.99%
5 Years
  -18.93%
Since start
  -21.41%
Year
2016
  -5.86%
2015
  -12.74%
2014
  -13.65%
2013  
+3.07%
2012
  -1.12%
2011
  -4.32%