NAV1/22/2019 Chg.+0.0029 Type of yield Investment Focus Investment company
6.8829EUR +0.04% 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 -5.80 4.50 +12.67%
2018 2.87 -0.43 -5.82 -2.76 2.56 -7.37 -7.99 -5.33 7.93 -1.47 2.89 -3.92 -18.39%
2019 5.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.72% 25.79% 24.12% 24.94% 24.10%
Sharpe ratio 6.86 0.67 -0.59 0.75 0.30
Best month +5.64% +7.93% +7.93% +13.09% +13.09%
Worst month -3.92% -7.99% -7.99% -7.99% -10.31%
Maximum loss -3.12% -12.34% -30.11% -30.11% -39.26%
Outperformance +0.49% - -6.58% +30.60% +34.88%
 
All quotes in EUR

Performance

YTD  
+5.64%
6 Months  
+8.13%
1 Year
  -14.46%
3 Years  
+65.85%
5 Years  
+40.30%
Since start
  -38.73%
Year
2018
  -18.39%
2017  
+12.67%
2016  
+60.59%
2015
  -20.61%
2014  
+14.74%
2013
  -10.38%
2012  
+6.09%
2011
  -26.23%
2010
  -3.21%