NAV12/13/2017 Chg.+0.1641 Type of yield Investment Focus Investment company
117.5176USD +0.14% 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 -3.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 9.50% 11.28% -% -%
Sharpe ratio 0.67 -0.43 0.64 - -
Best month +4.59% +3.45% +4.59% +11.03% -
Worst month -3.08% -3.08% -3.08% -7.41% -
Maximum loss -7.93% -7.93% -7.93% - -
Outperformance -8.20% - -5.70% - -
 
All quotes in USD

Performance

YTD  
+6.63%
6 Months
  -2.22%
1 Year  
+6.88%
3 Years     -
5 Years     -
Since start  
+7.88%
Year
2016  
+8.66%