1822-Struktur Ertrag Plus/  LU0151486320  /

Fonds
NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
48.7500EUR -0.02% paying dividend Mixed Fund Worldwide Internat.Fd.Mgmt.SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 0.56 0.87 -0.83 -0.11 1.59 1.75 0.72 0.00 1.26 -1.83 2.05 1.13 +7.34%
2006 0.90 0.93 -0.71 -0.12 -1.35 -1.50 1.39 0.89 0.72 1.07 0.46 0.83 +3.52%
2007 0.19 0.40 0.00 1.25 0.58 -0.22 -1.44 -0.54 1.29 1.08 -2.06 0.48 +0.98%
2008 -2.48 0.31 -1.96 1.42 0.22 -2.64 0.75 1.06 -2.73 -5.84 0.15 -0.12 -11.48%
2009 0.29 -1.85 -1.05 1.37 1.25 0.21 3.45 2.09 1.28 -0.81 0.61 0.22 +7.18%
2010 -0.43 0.08 2.36 -0.02 -1.86 -0.55 1.22 0.17 1.01 0.54 -0.68 1.13 +2.94%
2011 0.44 0.04 -0.15 0.56 0.08 -0.61 -0.37 -3.51 -0.90 -0.26 -0.54 0.31 -4.86%
2012 0.62 0.70 0.31 0.23 0.00 -0.10 1.27 0.53 0.40 -0.10 0.47 0.24 +4.65%
2013 0.08 -0.02 0.98 0.38 -0.20 -2.22 1.10 -0.66 0.81 0.76 0.20 0.14 +1.31%
2014 -0.04 0.82 0.02 0.04 0.80 0.22 -0.08 0.16 -0.16 -0.61 1.32 -0.24 +2.25%
2015 1.85 1.33 1.21 -0.08 -1.10 -2.14 0.65 -3.05 -0.89 2.24 0.54 -1.28 -0.86%
2016 -1.09 -0.25 1.05 -0.08 0.10 -0.14 1.02 0.38 -0.14 -0.26 -0.54 -0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 1.81% 2.85% 3.08% 2.66%
Sharpe ratio 0.04 0.35 0.02 0.31 0.68
Best month +1.05% +1.02% +1.05% +2.24% +2.24%
Worst month -1.28% -0.54% -1.28% -3.05% -3.05%
Maximum loss -2.94% -1.19% -3.39% -8.89% -8.89%
Outperformance -0.62% - -0.03% -4.81% -9.43%
 
All quotes in EUR

Performance

YTD
  -0.20%
6 Months  
+0.16%
1 Year
  -0.26%
3 Years  
+1.96%
5 Years  
+7.64%
Since start  
+12.55%
Year
2015
  -0.86%
2014  
+2.25%
2013  
+1.31%
2012  
+4.65%
2011
  -4.86%
2010  
+2.94%
2009  
+7.18%
2008
  -11.48%
2007  
+0.98%
 

Dividends

11/21/2016 0.49 EUR
11/19/2015 0.58 EUR
11/20/2014 0.55 EUR
11/20/2013 0.62 EUR
11/20/2012 0.53 EUR
11/21/2011 1.26 EUR
11/22/2010 0.79 EUR
11/20/2009 0.93 EUR
11/20/2008 1.38 EUR
11/20/2007 1.38 EUR
11/20/2006 1.09 EUR
11/21/2005 1.26 EUR