BW Renta International Universal Fonds/  DE0008483678  /

Fonds
NAV12/1/2016 Chg.0.0000 Type of yield Investment Focus Investment company
43.5600EUR 0.00% paying dividend Bonds Worldwide Universal-Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - - - -0.40 0.00 1.21 -
1989 2.69 -2.76 2.02 - 3.61 -0.09 -0.67 1.83 - -2.85 -2.32 - -
1990 -3.50 0.18 - 0.34 1.11 - 1.48 -1.21 - 0.10 -0.52 2.34 -
1991 0.08 2.48 - 9.85 -1.04 - 2.76 1.52 -0.02 0.89 -1.47 -0.95 -
1992 3.30 1.33 -0.12 1.17 0.05 -0.88 0.15 -1.19 0.95 3.27 1.02 1.37 -
1993 -0.48 1.74 1.86 -0.94 1.52 3.19 1.21 -0.47 -1.58 2.80 1.41 1.48 -
1994 1.51 -2.33 -2.78 -0.03 -1.59 -2.01 0.24 -0.55 -0.92 -0.80 2.41 -0.06 -
1995 -1.44 -1.06 -1.36 1.62 2.66 0.03 1.27 4.14 -0.61 0.05 2.66 1.40 -
1996 2.55 -2.05 0.69 2.68 0.40 0.42 -1.35 0.54 3.57 1.16 2.39 0.98 -
1997 2.66 2.46 -0.68 1.79 0.55 2.50 4.66 -2.13 -0.52 -1.27 1.26 0.73 +12.47%
1998 2.14 0.96 0.50 -1.47 -0.25 1.01 -0.87 0.66 -0.85 -0.17 2.10 -0.21 +3.55%
1999 2.98 0.33 1.48 1.97 -0.85 -1.24 -1.78 0.43 -0.43 -0.58 2.40 0.27 +4.96%
2000 -0.82 1.49 1.58 1.63 -1.30 0.67 1.41 1.26 0.90 1.66 0.78 1.48 +11.23%
2001 0.51 0.74 1.19 -0.82 0.08 1.43 0.69 0.89 0.37 2.67 -0.77 -1.12 +5.94%
2002 0.83 0.10 -1.46 0.96 0.18 1.95 0.58 1.93 2.16 -0.14 0.74 1.61 +9.79%
2003 0.60 1.35 -0.79 0.82 2.30 0.05 -2.34 0.69 1.37 -1.99 0.04 0.24 +2.28%
2004 0.26 1.02 2.07 -1.93 -0.03 0.65 1.49 1.70 0.25 1.54 0.38 -0.30 +7.27%
2005 1.45 -0.68 0.50 1.96 2.02 1.11 -0.86 0.94 0.10 -1.45 -0.54 0.78 +5.39%
2006 -0.78 -0.03 -2.35 -1.01 0.08 -0.71 1.24 0.73 0.39 0.28 -0.20 -0.80 -3.16%
2007 0.30 0.51 -0.35 -1.23 -0.38 -0.49 1.56 1.72 -1.19 -0.13 1.00 -0.77 +0.49%
2008 2.78 0.14 -0.84 -1.28 -0.69 -1.06 0.42 3.22 3.06 7.54 1.36 -1.21 +13.88%
2009 4.00 -1.76 -1.37 0.82 -0.25 0.59 0.49 0.39 0.41 0.15 0.86 -0.07 +4.24%
2010 1.57 1.09 0.17 0.60 1.62 -0.98 -0.35 0.81 -0.54 -0.14 -0.22 0.49 +4.14%
2011 -0.63 0.37 -0.90 0.49 0.51 0.07 0.31 0.31 -1.56 1.12 -1.39 0.55 -0.78%
2012 0.87 0.37 -0.44 0.47 1.18 -0.46 2.31 -0.17 -0.31 -0.26 0.14 -0.34 +3.37%
2013 -0.78 2.00 0.05 -0.72 -0.68 -1.49 -0.10 -0.52 -0.13 0.38 -0.35 -0.86 -3.22%
2014 0.18 -0.41 0.46 -0.10 0.87 0.08 0.73 1.53 1.63 0.51 -0.15 1.11 +6.62%
2015 6.34 0.78 3.86 -2.90 -0.34 -2.53 0.39 -2.28 0.24 1.15 2.69 -3.10 +3.91%
2016 1.54 0.30 -2.28 0.40 1.49 -0.21 0.02 0.58 -0.56 1.61 1.34 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 4.40% 5.84% 5.83% 4.86%
Sharpe ratio 0.92 1.55 0.27 0.85 0.69
Best month +1.61% +1.61% +1.61% +6.34% +6.34%
Worst month -3.10% -0.56% -3.10% -3.10% -3.10%
Maximum loss -3.29% -2.28% -4.95% -9.85% -9.85%
Outperformance -0.97% - -2.26% +8.08% -2.13%
 
All quotes in EUR

Performance

YTD  
+4.26%
6 Months  
+3.21%
1 Year  
+1.27%
3 Years  
+14.55%
5 Years  
+16.23%
Since start  
+321.45%
Year
2015  
+3.91%
2014  
+6.62%
2013
  -3.22%
2012  
+3.37%
2011
  -0.78%
2010  
+4.14%
2009  
+4.24%
2008  
+13.88%
2007  
+0.49%
 

Dividends

11/15/2016 0.50 EUR
11/16/2015 0.50 EUR
11/17/2014 0.50 EUR
11/15/2013 0.55 EUR
11/15/2012 0.70 EUR
11/15/2011 0.75 EUR
11/15/2010 1.01 EUR
11/16/2009 1.00 EUR
11/14/2008 1.00 EUR
11/15/2007 1.40 EUR
11/15/2006 1.40 EUR
11/15/2005 1.60 EUR
11/15/2004 1.60 EUR
11/17/2003 2.45 EUR
11/15/2002 2.80 EUR
11/15/2001 2.80 EUR
11/15/2000 2.80 EUR
11/15/1999 2.80 EUR
11/16/1998 2.81 EUR
11/12/1997 2.81 EUR
11/15/1996 2.56 EUR
11/10/1995 2.56 EUR
11/14/1994 2.81 EUR
11/11/1993 3.07 EUR
11/11/1992 3.32 EUR
11/15/1991 3.58 EUR
11/5/1990 3.58 EUR
11/6/1989 3.58 EUR