NAV1/13/2017 Chg.+1.2800 Type of yield Investment Focus Investment company
964.1600EUR +0.13% 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 0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.55% 2.47% -% -%
Sharpe ratio 0.86 0.32 1.35 - -
Best month +0.93% +1.31% +1.31% - -
Worst month +0.04% -0.67% -0.67% - -
Maximum loss -0.40% -2.26% -2.26% - -
Outperformance -0.43% - -2.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 964.1600 +3.01% -
Castell VV Defensiv R paying dividend 107.8800 +2.57% +9.43%

Performance

YTD  
+0.04%
6 Months  
+0.25%
1 Year  
+3.01%
3 Years     -
5 Years     -
Since start
  -2.78%
Year
2016  
+3.19%
 

Dividends

7/22/2016 8.00 EUR