NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
14.7500EUR -0.34% reinvestment Equity Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - -0.75 2.03 -1.76 -8.59 -6.66 -2.06 8.95 3.69 -
1999 3.21 2.01 2.59 8.69 -4.28 4.17 -1.68 2.27 -3.99 0.29 14.63 5.12 +36.60%
2000 1.20 5.05 3.83 -4.70 -5.62 4.26 0.62 8.74 -3.17 -1.17 -6.12 -6.91 -5.27%
2001 4.55 -6.21 -4.99 3.89 7.75 -4.04 -5.14 -5.95 -15.77 9.42 4.71 1.76 -12.31%
2002 -1.25 1.07 2.70 -4.03 -2.54 -12.64 -7.12 -0.12 -7.80 0.81 5.86 -7.67 -29.42%
2003 -7.49 -4.27 2.62 4.35 0.14 6.17 2.16 6.48 -3.11 2.95 -0.50 0.00 +8.86%
2004 4.01 1.44 0.36 2.36 -3.35 2.39 -3.50 0.60 -0.24 -0.36 2.30 0.35 +6.26%
2005 1.77 2.55 -0.45 -2.27 4.87 4.20 3.18 -0.72 4.77 -5.24 7.31 2.82 +24.50%
2006 3.50 1.92 0.18 0.45 -6.60 -2.48 1.66 1.64 1.70 3.45 -1.08 2.91 +7.00%
2007 2.48 0.17 -1.38 3.23 2.88 0.00 -3.21 -1.78 2.69 1.94 -7.05 1.07 +0.52%
2008 -10.33 0.98 -6.82 5.54 0.59 -8.57 -3.45 2.46 -6.35 -16.82 -4.63 -5.15 -42.91%
2009 3.42 -7.66 2.76 7.12 4.87 -0.28 6.64 3.97 1.53 -2.38 2.31 6.16 +31.21%
2010 -0.83 2.27 6.42 0.44 -2.18 1.34 -1.54 -0.89 1.69 1.33 2.85 5.43 +17.16%
2011 -2.12 -0.31 -0.83 0.00 0.94 -3.31 1.07 -9.74 -0.47 6.71 -3.09 5.13 -6.77%
2012 4.23 2.91 1.82 -0.40 -2.59 0.10 5.82 0.00 0.00 -1.06 0.49 0.39 +12.03%
2013 3.09 1.50 4.62 0.35 2.90 -5.05 2.52 -1.67 3.57 2.16 1.44 -0.50 +15.57%
2014 -1.84 3.67 -0.66 -0.08 3.40 1.20 0.87 2.12 0.39 -1.16 4.39 0.98 +13.87%
2015 5.28 4.81 2.56 1.91 0.77 -3.52 0.73 -8.10 -5.33 11.80 3.59 -4.66 +8.49%
2016 -7.82 0.83 3.01 1.75 1.58 -3.53 6.58 0.14 -0.35 0.21 3.27 -0.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 9.28% 12.16% 11.99% 10.59%
Sharpe ratio 0.45 1.29 0.00 0.75 1.09
Best month +6.58% +6.58% +6.58% +11.80% +11.80%
Worst month -7.82% -3.53% -7.82% -8.10% -8.10%
Maximum loss -14.95% -5.01% -18.95% -21.83% -21.83%
Outperformance +3.90% - +2.89% +9.02% +15.52%
 
All quotes in EUR

Performance

YTD  
+4.51%
6 Months  
+5.69%
1 Year
  -0.36%
3 Years  
+28.46%
5 Years  
+70.10%
Since start  
+53.95%
Year
2015  
+8.49%
2014  
+13.87%
2013  
+15.57%
2012  
+12.03%
2011
  -6.77%
2010  
+17.16%
2009  
+31.21%
2008
  -42.91%
2007  
+0.52%
 

Dividends

9/1/2016 0.21 EUR
9/1/2015 0.25 EUR
9/1/2014 0.16 EUR
9/1/2008 0.04 EUR
9/3/2007 0.04 EUR