NAV8/17/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.5200EUR +0.35% 11.8700 / 11.5200EUR reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.60 1.81 -0.20 0.30 2.07 1.16 0.57 1.33 0.09 0.09 2.25 1.10 +10.40%
2015 1.99 2.58 0.78 1.55 -0.08 -2.71 -1.48 -2.74 -1.38 3.45 0.90 -1.78 +0.83%
2016 -1.09 0.46 1.37 0.45 -0.09 -0.54 3.16 -0.09 -0.75 -0.89 0.45 1.70 +4.13%
2017 0.53 1.57 -0.34 0.26 0.17 -0.60 0.09 -0.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.39% 4.08% 5.30% -%
Sharpe ratio 0.53 -0.46 0.31 0.81 -
Best month +1.70% +1.57% +1.70% +3.45% -
Worst month -0.69% -0.69% -0.89% -2.74% -
Maximum loss -1.97% -1.97% -3.82% -9.16% -
Outperformance -0.51% - -0.88% +6.57% -
 
All quotes in EUR

Performance

YTD  
+0.97%
6 Months
  -0.95%
1 Year  
+0.92%
3 Years  
+12.32%
5 Years     -
Since start  
+17.04%
Year
2016  
+4.13%
2015  
+0.83%
2014  
+10.40%
 

Dividends

9/1/2016 0.09 EUR
9/1/2015 0.11 EUR
9/1/2014 0.01 EUR