NAV12/7/2018 Chg.+0.0693 Type of yield Investment Focus Investment company
117.0899USD +0.06% 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 -4.24 -2.40 -1.55 -1.30 2.29 0.18 2.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.87% 8.93% 12.47% -%
Sharpe ratio -0.45 -0.92 -0.12 0.39 -
Best month +4.15% +2.29% +4.15% +11.03% -
Worst month -4.24% -4.24% -4.24% -7.41% -
Maximum loss -13.24% -9.61% -13.24% -17.76% -
Outperformance +1.32% - +0.17% -11.75% -
 
All quotes in USD

Performance

YTD
  -4.08%
6 Months
  -4.36%
1 Year
  -1.35%
3 Years  
+14.12%
5 Years     -
Since start  
+7.63%
Year
2017  
+10.91%
2016  
+8.66%