NAV11/20/2017 Chg.-0.0197 Type of yield Investment Focus Investment company
7.7791EUR -0.25% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 27.00 0.66 -1.87 -
2007 -16.04 -1.73 -7.18 12.95 0.42 -9.02 5.45 -11.21 -5.45 -8.67 -9.48 -8.03 -46.80%
2008 4.16 6.66 -18.97 -2.82 -10.27 -5.33 -0.73 1.26 -3.86 -26.81 7.37 -10.14 -49.28%
2009 -1.94 3.08 11.51 7.29 2.17 -1.36 10.96 6.10 1.94 8.41 5.26 14.55 +91.18%
2010 -15.44 5.93 8.09 -2.39 -9.14 -7.87 5.70 4.18 -1.44 7.63 -7.36 13.05 -3.21%
2011 -3.85 2.81 -9.35 -9.23 3.64 2.96 5.86 -8.80 -13.44 3.31 7.13 -8.11 -26.23%
2012 12.84 -2.15 -5.38 4.05 -3.19 -2.35 0.66 -2.84 11.14 -12.38 8.79 -0.36 +6.09%
2013 -0.03 -0.72 -7.09 -4.63 4.23 -4.65 -3.70 3.44 -2.66 0.68 -4.15 9.59 -10.38%
2014 -4.06 2.97 -4.87 2.28 1.92 7.21 8.89 0.95 0.85 1.62 -3.88 0.90 +14.74%
2015 4.49 -2.61 5.12 8.09 -5.17 -10.31 -3.67 -6.99 -6.66 1.65 -4.74 -0.32 -20.61%
2016 1.17 7.90 -2.01 5.98 1.82 9.50 5.82 3.26 1.74 5.75 13.09 -4.44 +60.59%
2017 8.30 0.44 -2.80 -7.31 -4.20 4.40 -2.22 11.58 1.28 5.70 -4.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.75% 22.19% 26.12% 26.00% 22.69%
Sharpe ratio 0.49 1.51 0.39 0.47 0.38
Best month +11.58% +11.58% +13.09% +13.09% +13.09%
Worst month -7.31% -4.20% -7.31% -10.31% -10.31%
Maximum loss -21.87% -8.58% -21.88% -39.26% -39.26%
Outperformance -3.62% - -1.63% +32.80% +52.69%
 
All quotes in EUR

Performance

YTD  
+9.78%
6 Months  
+15.38%
1 Year  
+9.95%
3 Years  
+39.62%
5 Years  
+48.88%
Since start
  -30.75%
Year
2016  
+60.59%
2015
  -20.61%
2014  
+14.74%
2013
  -10.38%
2012  
+6.09%
2011
  -26.23%
2010
  -3.21%
2009  
+91.18%
2008
  -49.28%