NAV12/1/2016 Chg.-0.0010 Type of yield Investment Focus Investment company
5.7300EUR -0.02% reinvestment Money Market Europe BCC Rispa.&Previ. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.16 0.14 0.12 0.22 0.14 0.06 0.08 0.18 0.06 0.10 0.18 +1.50%
2004 0.14 0.16 0.14 0.06 0.12 0.10 0.12 0.16 0.10 0.14 0.14 0.10 +1.46%
2005 0.14 0.10 0.12 0.14 0.12 0.12 0.08 0.13 0.12 0.08 0.06 0.15 +1.34%
2006 0.13 0.13 0.13 0.13 0.17 0.15 0.19 0.17 0.19 0.21 0.23 0.17 +2.03%
2007 0.23 0.22 0.22 0.22 0.22 0.22 0.30 0.35 0.22 0.26 0.29 0.20 +3.01%
2008 0.44 0.20 0.16 0.18 0.11 0.02 0.40 0.29 0.54 0.30 0.21 0.28 +3.17%
2009 0.27 0.07 0.14 0.11 0.09 0.12 0.09 0.05 0.02 -0.02 0.02 0.04 +0.99%
2010 -0.02 0.04 0.02 -0.11 0.02 0.00 0.07 0.00 -0.04 0.04 -0.28 0.19 -0.07%
2011 0.12 0.07 0.07 -0.02 0.05 0.00 -0.14 0.21 -0.07 -0.07 -0.44 0.39 +0.18%
2012 0.44 0.16 -0.03 0.02 -0.10 0.03 0.16 0.17 0.02 0.12 0.10 0.02 +1.10%
2013 0.12 -0.02 0.02 0.12 -0.05 -0.07 0.07 0.00 0.00 0.03 -0.02 -0.05 +0.16%
2014 0.09 0.02 -0.03 -0.02 0.03 0.07 -0.02 0.00 -0.03 -0.10 0.02 -0.07 -0.05%
2015 0.00 0.02 0.00 -0.05 -0.02 -0.09 -0.03 -0.05 -0.05 -0.03 -0.03 -0.07 -0.41%
2016 -0.03 -0.05 -0.05 -0.02 -0.03 -0.05 -0.07 -0.05 -0.05 -0.07 -0.10 -0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% 0.18% 0.25%
Sharpe ratio -2.39 -3.34 -2.44 -0.36 1.63
Best month -0.02% -0.02% -0.02% +0.09% +0.44%
Worst month -0.10% -0.10% -0.10% -0.10% -0.10%
Maximum loss -0.62% -0.42% -0.68% -1.24% -1.24%
Outperformance -0.63% - -0.63% -1.54% -1.38%
 
All quotes in EUR

Performance

YTD
  -0.61%
6 Months
  -0.42%
1 Year
  -0.68%
3 Years
  -1.12%
5 Years  
+0.51%
Since start  
+14.60%
Year
2015
  -0.41%
2014
  -0.05%
2013  
+0.16%
2012  
+1.10%
2011  
+0.18%
2010
  -0.07%
2009  
+0.99%
2008  
+3.17%
2007  
+3.01%