NAV6/15/2018 Chg.-0.6194 Type of yield Investment Focus Investment company
13.9304EUR -4.26% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 6.00 9.67 -7.61 -
2007 6.75 2.51 -6.21 -1.88 1.19 -8.66 3.54 -6.71 9.30 2.35 -4.50 6.38 +2.18%
2008 12.06 14.12 -16.54 -3.20 1.90 1.99 2.62 -18.62 -6.75 -12.39 4.84 0.45 -22.85%
2009 20.94 4.93 -4.85 -5.22 18.42 -12.71 1.04 5.95 9.25 -3.11 11.83 -5.06 +42.33%
2010 -0.90 3.96 6.54 8.20 6.62 1.55 -9.66 10.57 4.54 10.10 22.15 6.89 +93.04%
2011 -11.20 19.06 8.80 22.58 -18.72 -10.09 16.08 3.76 -22.89 10.04 -1.24 -11.77 -8.24%
2012 18.05 1.65 -6.12 -4.08 -4.29 -3.35 4.10 9.64 7.68 -7.28 2.26 -10.46 +4.28%
2013 0.66 -6.09 1.35 -17.09 -6.52 -12.99 -1.40 20.23 -10.14 0.21 -8.84 -3.57 -39.36%
2014 -0.23 8.19 -6.88 -3.76 -1.07 12.00 -0.90 -3.39 -8.83 -4.88 -3.31 3.21 -11.18%
2015 18.21 -3.52 4.60 -7.05 5.60 -8.52 -4.65 -2.85 -0.16 8.26 -5.73 -4.83 -3.80%
2016 3.56 4.12 -1.20 14.32 -7.76 16.24 8.59 -8.31 1.75 -5.08 -5.01 -2.51 +16.27%
2017 7.09 6.62 -1.82 -7.56 -2.36 -6.26 -2.34 3.29 -4.61 1.57 -4.08 3.35 -8.11%
2018 -3.08 -3.27 -2.11 2.77 3.91 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.78% 16.36% 16.54% 20.73% 23.58%
Sharpe ratio -0.16 0.42 -0.43 -0.11 -0.20
Best month +3.91% +3.91% +3.91% +16.24% +20.23%
Worst month -3.27% -3.27% -6.26% -8.52% -12.99%
Maximum loss -8.76% -8.76% -13.88% -31.75% -36.45%
Outperformance -2.22% - -9.87% -15.68% -16.17%
 
All quotes in EUR

Performance

YTD
  -1.36%
6 Months  
+3.19%
1 Year
  -7.44%
3 Years
  -7.66%
5 Years
  -22.53%
Since start  
+20.10%
Year
2017
  -8.11%
2016  
+16.27%
2015
  -3.80%
2014
  -11.18%
2013
  -39.36%
2012  
+4.28%
2011
  -8.24%
2010  
+93.04%
2009  
+42.33%