NAV8/23/2017 Chg.+0.9100 Type of yield Investment Focus Investment company
957.0000EUR +0.10% paying dividend Mixed Fund Worldwide FRANKFURT-TRUST GmbH 
  • 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 1.36 -0.29 0.48 -0.08 -0.74 -0.29 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.16% 2.35% -% -%
Sharpe ratio 0.25 -0.58 0.12 - -
Best month +1.36% +1.36% +1.36% +1.36% -
Worst month -0.74% -0.74% -0.74% -2.66% -
Maximum loss -1.57% -1.57% -2.13% - -
Outperformance -1.52% - -2.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 957.0000 -0.04% -
Castell VV Defensiv R paying dividend 106.8800 -0.48% +6.19%

Performance

YTD  
+0.13%
6 Months
  -0.78%
1 Year
  -0.04%
3 Years     -
5 Years     -
Since start
  -2.70%
Year
2016  
+3.19%
 

Dividends

7/21/2017 8.00 EUR
7/22/2016 8.00 EUR