NAV12/7/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
168.3500EUR +0.46% reinvestment Mixed Fund Worldwide BLI - Banque de Lux. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 4.33 1.14 -
2002 0.15 -0.14 2.29 -2.42 -2.69 -8.70 -6.28 0.45 -6.51 0.43 5.04 -6.91 -23.35%
2003 -4.28 -4.09 1.61 5.20 3.16 3.27 1.45 3.46 -0.49 4.03 0.50 2.04 +16.50%
2004 3.18 1.04 0.35 0.65 -2.46 2.42 -3.01 1.48 1.39 1.12 3.20 1.74 +11.45%
2005 0.95 2.34 -1.27 -1.15 3.33 2.85 2.79 0.10 3.44 -4.09 6.09 2.58 +19.05%
2006 2.39 1.10 0.23 0.05 -4.44 -2.58 1.15 2.10 1.43 2.33 -0.09 2.41 +6.00%
2007 0.78 1.12 -1.36 2.25 1.61 -0.58 -2.19 -1.79 1.45 1.98 -5.51 0.48 -2.05%
2008 -6.75 0.96 -3.94 3.30 0.27 -4.95 -1.43 1.56 -4.04 -10.99 -1.83 -1.67 -26.51%
2009 2.44 -4.29 1.60 4.59 3.41 0.33 4.04 2.78 1.97 -2.39 1.02 4.47 +21.42%
2010 0.11 1.31 4.47 0.83 -0.86 1.19 -1.25 0.66 0.80 0.24 2.83 2.99 +14.02%
2011 -1.06 -0.68 -1.36 -0.21 1.03 -2.49 1.33 -7.07 -1.49 3.43 -1.84 3.03 -7.54%
2012 2.79 1.97 0.77 -0.08 -0.88 -0.18 4.27 -0.08 0.10 -1.06 0.57 0.31 +8.68%
2013 0.97 1.39 3.22 -0.33 1.49 -3.20 2.09 -1.59 1.93 1.29 1.26 0.66 +9.39%
2014 -0.76 2.02 -0.95 -0.40 2.35 0.57 0.31 1.32 1.03 -0.81 4.02 0.87 +9.89%
2015 3.82 3.65 2.04 0.53 1.65 -2.17 1.14 -4.52 -3.16 6.77 2.37 -2.45 +9.45%
2016 -6.37 -0.86 1.36 0.60 1.42 -3.98 3.34 -0.14 0.32 -0.31 -0.42 -0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 6.22% 8.19% 8.18% 7.39%
Sharpe ratio -0.76 -0.36 -0.73 0.64 0.90
Best month +3.34% +3.34% +3.34% +6.77% +6.77%
Worst month -6.37% -3.98% -6.37% -6.37% -6.37%
Maximum loss -11.61% -4.32% -12.56% -14.50% -14.50%
Outperformance -7.33% - -6.43% -2.20% -4.42%
 
All quotes in EUR

Performance

YTD
  -5.89%
6 Months
  -1.30%
1 Year
  -6.25%
3 Years  
+15.45%
5 Years  
+35.92%
Since start  
+65.61%
Year
2015  
+9.45%
2014  
+9.89%
2013  
+9.39%
2012  
+8.68%
2011
  -7.54%
2010  
+14.02%
2009  
+21.42%
2008
  -26.51%
2007
  -2.05%