NAV5/21/2018 Chg.+0.5023 Type of yield Investment Focus Investment company
18.0381EUR +2.86% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 14.38 2.85 0.21 -
2007 5.00 5.66 -4.05 -6.42 10.66 4.73 -3.52 3.64 7.86 0.17 3.82 11.67 +44.62%
2008 3.26 16.44 -25.18 10.02 4.03 15.27 -9.91 0.49 -17.81 -2.90 -5.26 0.40 -18.43%
2009 8.71 -10.73 4.88 11.40 4.93 -3.44 -1.33 -1.01 -7.37 4.27 6.78 2.39 +18.50%
2010 -10.12 6.13 -1.66 7.21 1.26 0.67 4.54 3.27 2.01 8.24 7.26 9.25 +43.21%
2011 -1.78 -4.94 0.36 -6.26 1.79 -6.48 5.74 7.08 -13.39 -1.38 -3.71 9.71 -14.58%
2012 -1.64 6.92 6.41 7.79 -4.80 10.91 18.35 4.50 -10.76 -3.99 -7.51 -3.33 +20.66%
2013 1.11 3.53 -1.59 -1.35 9.71 -4.30 -5.77 13.24 -8.02 -1.68 5.31 -2.45 +5.77%
2014 0.32 8.67 3.68 3.84 0.23 -8.59 -4.42 -3.91 -7.11 14.74 -2.75 3.07 +5.51%
2015 0.61 7.40 -1.57 -4.41 -2.26 12.36 -8.66 -7.00 0.81 -0.26 3.94 -5.06 -5.89%
2016 2.45 -3.30 0.82 11.43 7.63 8.95 -13.56 -5.68 0.22 7.84 5.31 -3.29 +17.11%
2017 -0.40 1.72 -9.28 -1.93 -7.25 2.05 2.06 -6.94 2.98 2.09 -2.16 -4.24 -20.20%
2018 -0.21 7.13 -4.69 4.28 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.44% 15.57% 16.85% 20.41% 20.31%
Sharpe ratio 1.18 0.06 -0.12 -0.06 -0.03
Best month +7.13% +7.13% +7.13% +12.36% +14.74%
Worst month -4.69% -4.69% -7.25% -13.56% -13.56%
Maximum loss -6.14% -9.44% -16.41% -30.18% -30.18%
Outperformance +8.63% - +9.64% +18.20% +27.50%
 
All quotes in EUR

Performance

YTD  
+6.86%
6 Months  
+0.33%
1 Year
  -2.28%
3 Years
  -4.54%
5 Years
  -4.59%
Since start  
+157.93%
Year
2017
  -20.20%
2016  
+17.11%
2015
  -5.89%
2014  
+5.51%
2013  
+5.77%
2012  
+20.66%
2011
  -14.58%
2010  
+43.21%
2009  
+18.50%