NAV12/2/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
66.8900EUR -0.37% paying dividend Mixed Fund Worldwide FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 2.95 0.21 2.15 -
2007 0.71 1.79 -1.08 2.48 1.39 0.39 -2.34 -1.97 3.71 2.47 -3.98 1.31 +4.69%
2008 -7.35 2.39 -5.04 3.45 1.54 -5.26 -2.41 0.16 -6.32 -11.48 -1.91 -0.81 -29.29%
2009 -1.04 -4.68 2.18 6.15 3.36 -0.22 5.09 2.50 1.70 -0.95 0.85 3.53 +19.55%
2010 -1.24 0.56 5.19 0.96 -1.66 -0.33 0.43 -0.97 2.88 1.41 0.72 3.95 +12.33%
2011 -0.34 0.78 -2.53 0.68 -1.10 -2.16 0.01 -6.86 -1.58 4.81 -3.05 3.58 -7.99%
2012 4.18 2.88 0.19 -0.46 -3.93 -0.72 5.35 0.04 0.79 -0.52 1.12 1.14 +10.18%
2013 2.59 0.07 2.66 1.37 1.88 -3.45 2.36 -1.37 3.13 2.32 1.46 0.78 +14.49%
2014 -1.65 2.54 0.21 -0.02 2.33 0.37 -0.46 0.44 0.27 -1.14 3.56 0.26 +6.80%
2015 4.03 4.11 2.37 0.28 1.22 -3.84 1.40 -6.48 -3.40 6.78 1.66 -2.96 +4.43%
2016 -6.41 -0.65 4.00 1.38 1.67 -3.67 3.81 0.15 -0.36 -0.78 1.03 0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 7.59% 9.39% 8.36% 7.64%
Sharpe ratio 0.02 0.28 -0.32 0.51 0.99
Best month +4.00% +3.81% +4.00% +6.78% +6.78%
Worst month -6.41% -3.67% -6.41% -6.48% -6.48%
Maximum loss -11.01% -4.71% -15.08% -20.09% -20.09%
Outperformance -1.90% - -1.42% -3.96% +0.27%
 
All quotes in EUR

Performance

YTD
  -0.09%
6 Months  
+0.90%
1 Year
  -3.35%
3 Years  
+12.26%
5 Years  
+41.88%
Since start  
+36.97%
Year
2015  
+4.43%
2014  
+6.80%
2013  
+14.49%
2012  
+10.18%
2011
  -7.99%
2010  
+12.33%
2009  
+19.55%
2008
  -29.29%
2007  
+4.69%
 

Dividends

7/1/2016 0.33 EUR
7/1/2015 0.33 EUR
8/8/2014 0.14 EUR
7/1/2013 0.13 EUR
7/2/2012 0.11 EUR
7/1/2011 0.08 EUR
6/30/2010 0.04 EUR
7/1/2009 0.08 EUR
6/30/2008 0.05 EUR
7/2/2007 0.10 EUR