NAV11/17/2017 Chg.+0.4101 Type of yield Investment Focus Investment company
121.4977USD +0.34% reinvestment Special Type Worldwide ETF Securities Ltd 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -7.08 0.00 -
2016 4.63 11.03 0.13 3.90 -5.76 8.93 1.58 -2.48 0.98 -3.85 -7.41 -1.65 +8.66%
2017 4.59 3.50 -0.89 1.70 -0.06 -1.93 2.00 3.45 -2.22 -1.05 0.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 10.11% 11.64% -% -%
Sharpe ratio 1.06 0.73 0.35 - -
Best month +4.59% +3.45% +4.59% +11.03% -
Worst month -2.22% -2.22% -7.41% -7.41% -
Maximum loss -6.41% -6.41% -8.46% - -
Outperformance -8.83% - -7.42% - -
 
All quotes in USD

Performance

YTD  
+10.02%
6 Months  
+3.49%
1 Year  
+3.69%
3 Years     -
5 Years     -
Since start  
+11.31%
Year
2016  
+8.66%