NAV9/20/2018 Chg.-0.1173 Type of yield Investment Focus Investment company
8.8759EUR -1.30% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - -8.47 0.68 -3.29 -
2007 -5.16 4.42 3.69 -6.49 -2.88 7.88 9.31 -5.02 6.95 14.65 -6.22 9.31 +31.30%
2008 -5.76 8.34 -3.83 13.99 13.26 8.58 -10.85 -0.81 -9.54 -24.77 -20.43 -26.58 -51.61%
2009 -6.75 -9.82 1.74 -4.46 18.59 4.72 -3.36 -3.55 -2.20 7.68 -2.13 3.15 +0.61%
2010 -6.08 10.69 5.14 5.26 -9.69 0.14 -2.69 -5.55 1.24 -1.37 9.20 5.69 +10.21%
2011 -2.51 -0.95 5.07 1.45 -7.45 -8.54 0.54 -8.02 -4.90 12.81 11.72 1.89 -1.61%
2012 -1.45 5.72 -4.08 1.85 -12.08 -4.61 6.22 6.60 -6.71 -7.55 2.06 0.94 -14.12%
2013 2.54 -2.69 6.98 -6.79 -0.21 4.17 6.52 4.33 -6.98 -5.54 -4.28 5.36 +1.87%
2014 0.36 3.24 -0.17 -1.35 5.22 3.27 -4.17 -0.47 -0.05 -9.90 -17.39 -16.97 -34.67%
2015 -3.74 4.36 -4.74 15.70 1.44 -3.73 -20.65 0.60 -9.42 3.61 -8.32 -17.41 -38.66%
2016 -11.60 -7.25 2.70 14.93 8.07 -2.24 -15.63 5.50 5.47 -1.20 7.52 7.11 +9.20%
2017 -5.70 2.87 -7.67 -5.03 -5.71 -6.56 4.84 -5.82 8.31 6.02 2.77 4.53 -8.70%
2018 3.22 -2.12 3.50 9.29 1.37 8.74 -5.26 3.18 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.95% 25.19% 23.26% 33.87% 33.78%
Sharpe ratio 1.46 1.66 1.98 -0.06 -0.42
Best month +9.29% +9.29% +9.29% +14.93% +15.70%
Worst month -5.26% -5.26% -5.26% -17.41% -20.65%
Maximum loss -10.73% -10.73% -10.73% -50.85% -75.95%
Outperformance +7.34% - +17.20% -5.41% -12.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS WTI Crude Oil reinvestment 8.8759 +45.71% -1.41%
ETFS WTI Crude Oil reinvestment 8.8759 +45.71% -6.85%

Performance

YTD  
+23.69%
6 Months  
+19.14%
1 Year  
+45.71%
3 Years
  -6.85%
5 Years
  -54.11%
Since start
  -73.27%
Year
2017
  -8.70%
2016  
+9.20%
2015
  -38.66%
2014
  -34.67%
2013  
+1.87%
2012
  -14.12%
2011
  -1.61%
2010  
+10.21%
2009  
+0.61%