NAV10/13/2017 Chg.+0.0754 Type of yield Investment Focus Investment company
7.5496EUR +1.01% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -2.01 3.53 -4.24 -
2007 -8.20 -2.23 -7.13 -9.61 4.67 -1.94 7.65 -7.58 -0.84 -2.97 -3.67 12.08 -20.08%
2008 12.38 11.73 -23.22 -1.80 -14.94 15.27 7.40 -2.39 -2.16 -2.75 -0.89 -9.71 -17.15%
2009 16.63 6.79 -11.35 8.85 1.44 7.41 2.77 30.07 -5.19 -10.80 -2.41 24.29 +79.56%
2010 14.40 -17.08 -29.40 -8.59 1.04 12.02 14.39 3.70 15.12 21.30 0.90 13.65 +31.60%
2011 3.14 -8.57 -10.60 -17.95 7.43 17.14 14.09 -0.72 -4.34 -1.81 -4.75 1.97 -10.05%
2012 0.52 7.12 -1.09 -11.37 -1.66 6.38 10.96 -14.71 -2.54 -5.46 -1.06 -0.56 -15.27%
2013 -6.58 1.51 -2.30 -2.94 -4.42 -0.27 -1.90 -3.11 4.95 0.47 -6.60 -5.94 -24.53%
2014 -2.83 8.69 0.76 -4.38 -0.41 -1.46 -6.57 -4.47 -4.47 -1.77 -2.39 -4.14 -21.75%
2015 9.15 -6.15 -9.59 6.60 -7.17 -0.69 -9.99 -5.45 11.86 13.82 7.45 -0.86 +5.05%
2016 -13.47 9.41 1.88 4.04 10.13 15.96 -6.86 5.64 10.19 -3.89 -5.21 -1.03 +25.28%
2017 2.31 -4.30 -13.43 -5.53 -10.73 -9.75 4.44 -4.23 -5.13 2.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.07% 31.61% 29.68% 30.51% 26.72%
Sharpe ratio -1.50 -1.41 -1.49 -0.29 -0.52
Best month +4.44% +4.44% +4.44% +15.96% +15.96%
Worst month -13.43% -10.73% -13.43% -13.47% -13.47%
Maximum loss -45.42% -30.78% -49.00% -49.00% -59.10%
Outperformance -20.78% - -32.85% -4.96% -16.66%
 
All quotes in EUR

Performance

YTD
  -37.52%
6 Months
  -25.88%
1 Year
  -44.47%
3 Years
  -25.11%
5 Years
  -53.25%
Since start
  -40.70%
Year
2016  
+25.28%
2015  
+5.05%
2014
  -21.75%
2013
  -24.53%
2012
  -15.27%
2011
  -10.05%
2010  
+31.60%
2009  
+79.56%
2008
  -17.15%