NAV6/21/2018 Chg.-0.7610 Type of yield Investment Focus Investment company
119.4763USD -0.63% 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 0.81 +10.91%
2018 4.15 -2.05 1.08 -1.48 -0.63 -3.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.08% 9.10% -% -%
Sharpe ratio -0.46 0.02 0.20 - -
Best month +4.15% +4.15% +4.15% +11.03% -
Worst month -3.03% -3.03% -3.03% -7.41% -
Maximum loss -6.71% -6.71% -7.93% - -
Outperformance +2.71% - -3.13% - -
 
All quotes in USD

Performance

YTD
  -2.12%
6 Months
  -0.08%
1 Year  
+1.47%
3 Years     -
5 Years     -
Since start  
+9.83%
Year
2017  
+10.91%
2016  
+8.66%