NAV10/19/2017 Chg.-0.2940 Type of yield Investment Focus Investment company
14.2954EUR -2.01% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 3.20 0.72 -6.35 -10.37 -7.43 0.95 -4.21 -
2007 -5.59 4.40 4.71 -4.07 -3.14 7.41 8.28 -4.38 7.02 15.58 -5.70 10.06 +36.90%
2008 -5.33 8.47 -3.55 13.98 14.01 8.89 -10.77 -1.03 -10.27 -24.22 -19.37 -23.30 -47.96%
2009 -1.52 -2.80 2.76 -1.65 17.31 4.77 -2.43 -3.20 -2.60 8.00 -1.24 4.31 +21.71%
2010 -6.14 10.43 5.09 6.22 -10.00 0.09 -2.85 -5.48 0.53 -1.67 9.19 5.76 +9.23%
2011 -1.36 1.43 4.92 1.55 -7.24 -8.55 0.46 -8.00 -5.14 12.82 11.94 2.01 +2.14%
2012 -1.31 5.79 -4.05 1.78 -12.01 -4.66 6.06 6.52 -6.68 -7.52 2.01 0.86 -14.21%
2013 2.55 -2.56 6.77 -6.73 0.06 4.10 6.78 4.72 -6.15 -5.02 -4.15 5.19 +4.17%
2014 -0.40 3.57 -0.03 -1.58 5.40 3.15 -4.30 -0.43 -0.64 -9.58 -17.24 -16.76 -34.91%
2015 -3.53 4.58 -3.96 15.36 0.89 -3.32 -20.45 1.98 -9.74 3.68 -7.08 -15.95 -35.36%
2016 -10.03 -4.33 3.18 14.03 8.00 -1.79 -15.37 5.37 5.25 -1.62 8.07 7.23 +14.95%
2017 -6.11 2.59 -7.45 -5.24 -5.81 -6.41 4.57 -5.68 7.94 -1.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.98% 27.51% 28.87% 39.44% 32.57%
Sharpe ratio -1.01 -0.78 -0.60 -0.65 -0.52
Best month +7.94% +7.94% +8.07% +15.36% +15.36%
Worst month -7.45% -6.41% -7.45% -20.45% -20.45%
Maximum loss -29.65% -20.55% -31.00% -68.47% -73.65%
Outperformance -5.50% - -10.07% -11.01% -5.41%
 
All quotes in EUR

Performance

YTD
  -21.69%
6 Months
  -11.62%
1 Year
  -17.60%
3 Years
  -59.61%
5 Years
  -61.10%
Since start
  -75.41%
Year
2016  
+14.95%
2015
  -35.36%
2014
  -34.91%
2013  
+4.17%
2012
  -14.21%
2011  
+2.14%
2010  
+9.23%
2009  
+21.71%
2008
  -47.96%