NAV2/20/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.5800EUR -0.26% 11.9300 / 11.5800EUR 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 1.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.67% 4.21% 5.43% -%
Sharpe ratio 3.56 1.09 1.80 1.06 -
Best month +1.70% +1.70% +3.16% +3.45% -
Worst month +0.53% -0.89% -0.89% -2.74% -
Maximum loss -0.87% -3.36% -3.82% -9.16% -
Outperformance +0.23% - -1.00% +8.66% -
 
All quotes in EUR

Performance

YTD  
+1.85%
6 Months  
+2.34%
1 Year  
+7.23%
3 Years  
+17.24%
5 Years     -
Since start  
+18.06%
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