NAV12/8/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
40.2300EUR +0.50% reinvestment Equity Worldwide INKA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 -1.16 2.75 2.90 -0.69 -1.91 -2.04 2.97 3.91 -3.72 0.53 -6.23 -3.26 -6.32%
2001 5.38 -8.95 -4.01 4.85 0.51 -3.37 -4.15 -7.07 -11.05 4.96 8.14 0.39 -15.31%
2002 -1.71 -4.85 5.41 -7.11 -1.92 -11.34 -7.52 -1.99 -13.98 6.81 6.41 -11.01 -37.21%
2003 -5.29 -3.10 -2.68 10.40 -0.81 6.74 3.96 4.06 -4.50 7.14 0.17 3.16 +19.41%
2004 4.86 -1.06 -2.99 1.67 -1.88 2.58 -4.84 -3.13 1.03 -0.32 3.28 1.81 +0.54%
2005 0.27 1.97 0.30 -2.45 5.57 2.32 4.25 -1.15 2.87 -2.20 4.92 1.82 +19.69%
2006 2.02 3.69 0.41 -0.43 -5.56 0.78 1.12 1.98 3.33 2.52 -0.24 3.15 +13.15%
2007 2.70 -1.04 1.67 5.05 2.99 -0.79 -2.76 -1.32 1.46 -0.05 -3.53 0.40 +4.52%
2008 -10.23 0.14 -4.22 2.96 0.55 -7.78 1.21 2.91 -8.87 -10.39 0.07 1.53 -28.95%
2009 -3.52 -3.14 -0.46 8.61 2.21 -2.59 4.48 3.91 2.68 -0.61 0.10 3.40 +15.35%
2010 -2.02 0.71 6.16 -0.81 -2.94 -1.44 -0.06 -2.31 4.80 3.13 2.16 4.00 +11.43%
2011 -0.31 0.88 -1.78 2.01 -0.48 -2.32 -2.26 -0.89 -4.73 3.93 -2.81 0.90 -7.86%
2012 5.26 2.95 -0.43 -2.39 -6.22 0.69 1.65 0.43 -0.46 0.09 -0.18 0.52 +1.51%
2013 1.57 1.76 0.48 0.50 2.15 -2.45 1.24 -1.05 3.57 3.22 1.63 -0.11 +13.08%
2014 -1.91 3.18 -1.30 0.03 2.28 -0.72 -1.21 -0.68 -0.41 -1.08 3.49 -0.94 +0.53%
2015 4.20 4.53 3.93 -2.52 1.24 -3.85 2.20 -6.22 -3.97 9.29 3.45 -3.83 +7.49%
2016 -7.53 -1.39 4.00 2.00 0.93 -4.15 3.98 2.64 -1.23 1.77 0.82 2.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 13.72% 15.60% 14.08% 12.77%
Sharpe ratio 0.25 1.05 0.20 0.33 0.42
Best month +4.00% +3.98% +4.00% +9.29% +9.29%
Worst month -7.53% -4.15% -7.53% -7.53% -7.53%
Maximum loss -11.15% -5.10% -14.06% -20.39% -20.39%
Outperformance +0.69% - +0.60% -15.63% -38.90%
 
All quotes in EUR

Performance

YTD  
+3.27%
6 Months  
+6.85%
1 Year  
+2.78%
3 Years  
+13.54%
5 Years  
+27.86%
Since start
  -6.30%
Year
2015  
+7.49%
2014  
+0.53%
2013  
+13.08%
2012  
+1.51%
2011
  -7.86%
2010  
+11.43%
2009  
+15.35%
2008
  -28.95%
2007  
+4.52%
 

Dividends

1/4/2016 0.24 EUR
1/2/2015 0.23 EUR
1/2/2014 0.23 EUR
1/2/2013 0.23 EUR
1/2/2012 0.22 EUR
1/3/2011 0.17 EUR
1/4/2010 0.21 EUR
1/2/2009 0.17 EUR
3/27/2008 0.90 EUR
3/12/2007 0.76 EUR
2/21/2006 0.50 EUR
2/21/2005 0.45 EUR
2/19/2004 0.40 EUR
2/19/2003 0.49 EUR