NAV12/5/2016 Chg.+2.6300 Type of yield Investment Focus Investment company
954.5900EUR +0.28% 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 -0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.54% 2.46% -% -%
Sharpe ratio 1.09 0.92 0.90 - -
Best month +1.31% +1.31% +1.31% - -
Worst month -1.27% -0.67% -1.27% - -
Maximum loss -2.26% -2.26% -2.26% - -
Outperformance +2.08% - +2.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 954.5900 +1.88% -
Castell VV Defensiv R paying dividend 106.8600 +1.44% +9.49%

Performance

YTD  
+2.21%
6 Months  
+1.01%
1 Year  
+1.88%
3 Years     -
5 Years     -
Since start
  -3.75%
Year
 

Dividends

7/22/2016 8.00 EUR