NAV12/9/2016 Chg.+0.7800 Type of yield Investment Focus Investment company
69.6300EUR +1.13% paying dividend Equity Worldwide FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.77 0.13 2.83 -
2007 0.85 2.27 -1.24 3.14 1.79 0.63 -3.26 -2.47 4.75 2.78 -4.94 1.96 +5.96%
2008 -9.44 3.04 -6.30 4.73 2.44 -6.65 -3.83 -0.15 -8.21 -13.38 -3.76 -1.19 -36.42%
2009 -0.82 -6.46 2.55 8.61 4.84 -0.81 5.88 2.71 1.98 -0.85 1.19 4.60 +25.04%
2010 -2.24 0.43 6.66 1.07 -2.72 -0.68 -0.02 -1.81 3.57 2.01 1.68 5.49 +13.75%
2011 -0.66 0.86 -2.84 0.44 -1.42 -2.65 -0.43 -11.27 -2.73 6.72 -4.16 4.18 -14.08%
2012 5.34 3.55 0.39 -0.43 -4.77 -0.76 6.14 0.19 0.95 -0.92 1.01 1.44 +12.29%
2013 3.47 0.08 2.71 1.36 2.90 -3.51 2.87 -1.39 4.09 3.13 1.85 0.97 +19.85%
2014 -2.18 3.22 0.37 0.02 2.86 0.43 -0.42 0.63 0.34 -1.53 4.47 0.31 +8.65%
2015 5.26 5.30 2.54 0.76 1.80 -4.60 1.83 -7.97 -4.21 8.81 2.13 -3.27 +7.30%
2016 -8.20 -1.12 4.84 1.75 2.05 -4.87 4.48 0.22 -0.43 -0.76 1.72 2.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 9.26% 11.40% 10.78% 9.81%
Sharpe ratio 0.13 0.79 0.17 0.65 1.04
Best month +4.84% +4.48% +4.84% +8.81% +8.81%
Worst month -8.20% -4.87% -8.20% -8.20% -8.20%
Maximum loss -13.76% -5.34% -15.24% -23.49% -23.49%
Outperformance +0.84% - +1.32% +0.37% +5.90%
 
All quotes in EUR

Performance

YTD  
+1.08%
6 Months  
+3.45%
1 Year  
+1.60%
3 Years  
+21.49%
5 Years  
+60.01%
Since start  
+41.29%
Year
2015  
+7.30%
2014  
+8.65%
2013  
+19.85%
2012  
+12.29%
2011
  -14.08%
2010  
+13.75%
2009  
+25.04%
2008
  -36.42%
2007  
+5.96%
 

Dividends

7/1/2016 0.28 EUR
7/1/2015 0.23 EUR
8/8/2014 0.10 EUR
7/1/2013 0.13 EUR
7/1/2011 0.00 EUR
7/1/2009 0.05 EUR
6/30/2008 0.05 EUR
6/29/2007 0.03 EUR