NAV2/16/2017 Chg.-0.0010 Type of yield Investment Focus Investment company
5.1320EUR -0.02% paying dividend Bonds Worldwide BCC Rispa.&Previ. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -0.30 -2.36 1.52 0.12 0.83 2.58 0.84 0.14 -
2014 1.29 1.43 0.83 0.78 0.46 0.77 0.22 0.46 -0.12 -0.22 0.09 -0.02 +6.12%
2015 0.68 0.73 0.19 0.07 0.00 -0.74 0.56 -0.41 -0.48 0.46 0.31 -0.86 +0.49%
2016 -0.17 -0.10 0.73 0.38 0.10 -0.19 0.29 0.21 -0.10 0.04 -0.16 0.22 +1.25%
2017 0.08 0.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.40% 0.56% 1.20% -%
Sharpe ratio 4.84 2.06 4.39 1.88 -
Best month +0.22% +0.22% +0.73% +1.43% -
Worst month +0.08% -0.16% -0.19% -0.86% -
Maximum loss -0.06% -0.29% -0.40% -2.09% -
Outperformance -0.20% - -2.12% -1.60% -
 
All quotes in EUR

Performance

YTD  
+0.16%
6 Months  
+0.25%
1 Year  
+2.13%
3 Years  
+5.92%
5 Years     -
Since start  
+12.11%
Year
2016  
+1.25%
2015  
+0.49%
2014  
+6.12%
 

Dividends

9/6/2016 0.15 EUR
9/11/2015 0.15 EUR
9/5/2014 0.17 EUR