NAV12/6/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
51.2800EUR -0.18% paying dividend Mixed Fund Euroland BNY Mellon Serv.KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - 0.44 0.31 -0.48 0.27 0.39 0.45 -
2001 0.55 -1.16 -0.23 0.48 -0.06 -0.29 0.14 0.06 -2.38 3.05 0.44 0.11 +0.63%
2002 -0.15 -0.28 0.38 -0.59 -0.30 -0.60 -1.25 0.91 -1.77 1.41 1.61 -0.91 -1.58%
2003 -0.65 -0.18 -1.40 2.91 1.80 0.70 -0.80 0.81 -0.50 0.24 0.16 1.61 +4.71%
2004 0.99 1.26 -0.11 -0.99 -0.26 0.59 -0.33 0.43 0.82 0.90 1.25 0.84 +5.51%
2005 1.26 0.42 0.00 0.15 2.04 1.75 0.97 -0.06 1.43 -1.72 1.12 1.57 +9.24%
2006 0.16 0.89 -0.87 -0.98 -0.86 -0.87 1.09 1.47 1.99 0.62 0.55 -0.25 +2.93%
2007 0.18 0.35 0.31 1.24 0.56 -0.64 -0.26 -0.48 0.39 1.11 -0.72 -0.56 +1.46%
2008 -1.09 0.42 -0.55 -0.34 -0.85 -1.22 1.32 1.33 -0.89 -0.19 2.38 0.65 +0.91%
2009 -2.38 -0.35 -0.37 1.55 -1.37 0.82 0.39 1.07 0.63 -0.82 0.44 1.02 +0.55%
2010 -1.25 0.31 2.35 -1.15 -0.31 -0.86 1.64 1.00 0.22 0.41 -2.86 0.25 -0.35%
2011 0.63 0.50 -1.52 0.68 0.47 -0.36 -1.31 -1.26 -0.51 1.23 -3.70 3.96 -1.36%
2012 2.16 2.00 -0.59 -0.41 0.18 -0.50 3.07 0.73 0.93 0.44 1.07 1.03 +10.52%
2013 -0.37 -0.09 0.85 1.71 -0.11 -2.01 1.70 -0.64 1.70 2.29 0.78 -0.34 +5.53%
2014 1.01 2.00 0.72 0.57 1.43 0.78 0.00 1.11 0.20 0.21 1.88 0.41 +10.78%
2015 2.12 2.04 1.65 -1.18 -1.16 -2.59 2.26 -2.40 -0.13 2.48 0.95 -2.11 +1.72%
2016 -1.02 -0.02 1.25 -0.02 0.73 -0.36 1.38 0.49 -0.68 -0.53 -1.14 -0.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.69% 5.56% 5.30% 4.96%
Sharpe ratio 0.04 -0.23 -0.06 0.90 1.22
Best month +1.38% +1.38% +1.38% +2.48% +3.96%
Worst month -2.11% -1.14% -2.11% -2.59% -2.59%
Maximum loss -3.41% -3.41% -3.45% -7.70% -7.70%
Outperformance -0.63% - -0.56% +6.18% +13.45%
 
All quotes in EUR

Performance

YTD
  -0.06%
6 Months
  -0.82%
1 Year
  -0.63%
3 Years  
+13.90%
5 Years  
+32.16%
Since start  
+64.60%
Year
2015  
+1.72%
2014  
+10.78%
2013  
+5.53%
2012  
+10.52%
2011
  -1.36%
2010
  -0.35%
2009  
+0.55%
2008  
+0.91%
2007  
+1.46%
 

Dividends

12/1/2016 0.60 EUR
11/18/2015 0.80 EUR
11/21/2014 0.80 EUR
11/22/2013 1.00 EUR
11/20/2012 1.00 EUR
11/24/2011 1.00 EUR
11/17/2010 1.20 EUR
11/17/2009 1.40 EUR
11/17/2008 1.60 EUR
11/15/2007 1.60 EUR
11/17/2006 1.84 EUR
11/17/2005 1.84 EUR
11/25/2004 1.30 EUR
11/25/2003 1.30 EUR
11/25/2002 1.80 EUR
11/23/2001 1.74 EUR