NAV1/15/2019 Chg.+1.0077 Type of yield Investment Focus Investment company
120.6935USD +0.84% reinvestment Equity Worldwide SSgA SPDR ETFs Eur.I 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 4.65 -
2013 3.01 -1.09 2.22 1.92 0.26 -2.18 5.14 -2.72 5.06 3.14 1.43 1.20 +18.43%
2014 -5.19 4.97 2.27 0.72 2.20 2.19 -2.22 2.64 -4.11 1.44 1.63 -1.66 +4.45%
2015 -0.61 4.73 -1.84 3.56 -0.60 -1.88 -0.07 -9.03 -0.55 8.26 -0.54 -4.63 -4.18%
2016 -3.51 1.13 4.98 2.31 -0.11 0.19 3.63 0.69 0.34 -2.03 0.98 2.83 +11.73%
2017 2.39 3.67 0.06 1.57 2.21 0.41 2.90 0.27 2.05 2.06 1.97 1.63 +23.30%
2018 5.62 -4.23 -2.70 1.59 0.10 -0.59 2.99 0.76 0.41 -7.50 1.48 -7.06 -9.57%
2019 4.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.42% 13.64% 12.63% 10.71% 10.97%
Sharpe ratio 11.40 -0.97 -0.74 1.13 0.51
Best month +4.25% +4.25% +5.62% +5.62% +8.26%
Worst month -7.06% -7.50% -7.50% -7.50% -9.03%
Maximum loss -1.64% -16.78% -19.12% -19.12% -19.12%
Outperformance -0.70% - +2.06% -0.07% +16.54%
 
All quotes in USD

Performance

YTD  
+4.25%
6 Months
  -7.01%
1 Year
  -9.69%
3 Years  
+39.53%
5 Years  
+29.53%
Since start  
+58.41%
Year
2018
  -9.57%
2017  
+23.30%
2016  
+11.73%
2015
  -4.18%
2014  
+4.45%
2013  
+18.43%