NAV10/19/2017 Chg.+0.5853 Type of yield Investment Focus Investment company
121.7326USD +0.48% 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 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 10.42% 12.26% -% -%
Sharpe ratio 1.20 0.10 0.10 - -
Best month +4.59% +3.45% +4.59% - -
Worst month -2.22% -2.22% -7.41% - -
Maximum loss -6.41% -6.41% -13.70% - -
Outperformance -7.93% - -6.07% - -
 
All quotes in USD

Performance

YTD  
+10.61%
6 Months  
+0.36%
1 Year  
+0.94%
3 Years     -
5 Years     -
Since start  
+11.90%
Year
2016  
+8.66%