NAV2/24/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
972.4700EUR -0.01% paying dividend Mixed Fund Worldwide BNY Mellon Serv.KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.15 -2.66 0.75 -1.66 -0.19 0.25 0.74 -1.27 -
2016 0.13 -0.03 0.45 0.10 0.50 0.84 1.31 0.28 -0.32 -0.67 -0.36 0.93 +3.19%
2017 -0.44 1.35 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.51% 2.35% -% -%
Sharpe ratio 3.52 0.63 2.01 - -
Best month +1.35% +1.35% +1.35% - -
Worst month -0.44% -0.67% -0.67% - -
Maximum loss -0.93% -2.13% -2.26% - -
Outperformance -1.29% - -4.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 972.4700 +4.41% -
Castell VV Defensiv R paying dividend 108.7500 +3.96% +10.37%

Performance

YTD  
+0.90%
6 Months  
+0.63%
1 Year  
+4.41%
3 Years     -
5 Years     -
Since start
  -1.95%
Year
2016  
+3.19%
 

Dividends

7/22/2016 8.00 EUR