NAV12/9/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
11.1600EUR +0.36% 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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.42% 4.66% -% -%
Sharpe ratio 0.59 0.45 0.33 - -
Best month +3.16% +3.16% +3.16% +3.45% -
Worst month -1.78% -0.89% -1.78% -2.74% -
Maximum loss -3.82% -3.82% -3.82% - -
Outperformance +2.32% - +1.57% +7.04% -
 
All quotes in EUR

Performance

YTD  
+2.21%
6 Months  
+0.84%
1 Year  
+1.20%
3 Years  
+13.77%
5 Years     -
Since start  
+13.77%
Year
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