NAV9/18/2020 Chg.-0.8413 Type of yield Investment Focus Investment company
148.2465USD -0.56% reinvestment Equity Worldwide State Street Gl. Ad. 

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 7.87 2.67 1.25 3.39 -5.93 6.54 0.26 -2.39 2.14 2.72 2.43 3.51 +26.48%
2020 -1.20 -8.04 -13.57 10.65 4.33 3.22 5.19 6.08 -3.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.93% 25.88% 26.52% 17.78% 15.35%
Sharpe ratio 0.07 3.89 0.37 0.43 0.68
Best month +10.65% +10.65% +10.65% +10.65% +10.65%
Worst month -13.57% -13.57% -13.57% -13.57% -13.57%
Maximum loss -33.80% -5.40% -33.80% -33.80% -33.80%
Outperformance +11.11% - +14.16% +16.84% +19.35%
 
All quotes in USD

Performance

YTD  
+1.24%
6 Months  
+41.84%
1 Year  
+9.19%
3 Years  
+22.78%
5 Years  
+60.06%
Since start  
+94.58%
Year
2019  
+26.48%
2018
  -9.57%
2017  
+23.30%
2016  
+11.73%
2015
  -4.18%
2014  
+4.45%
2013  
+18.43%