NAV10/19/2017 Chg.-0.1276 Type of yield Investment Focus Investment company
6.2227EUR -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 - - - - - - - - - -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 -1.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.46% 27.98% 29.45% 40.39% 33.36%
Sharpe ratio -0.95 -0.74 -0.57 -0.70 -0.56
Best month +8.31% +8.31% +8.31% +15.70% +15.70%
Worst month -7.67% -6.56% -7.67% -20.65% -20.65%
Maximum loss -29.27% -20.59% -30.58% -71.62% -76.46%
Outperformance -4.64% - -9.67% -14.74% -9.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ETFS WTI Crude Oil reinvestment 6.2227 -17.20% -
ETFS WTI Crude Oil reinvestment 6.2227 -17.20% -63.34%

Performance

YTD
  -20.83%
6 Months
  -11.24%
1 Year
  -17.20%
3 Years
  -63.34%
5 Years
  -65.15%
Since start
  -81.26%
Year
2016  
+9.20%
2015
  -38.66%
2014
  -34.67%
2013  
+1.87%
2012
  -14.12%
2011
  -1.61%
2010  
+10.21%
2009  
+0.61%
2008
  -51.61%