NAV5/26/2017 Chg.-0.7400 Type of yield Investment Focus Investment company
972.0100EUR -0.08% 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 1.36 -0.29 0.48 -0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.19% 2.33% -% -%
Sharpe ratio 1.24 2.01 1.39 - -
Best month +1.36% +1.36% +1.36% +1.36% -
Worst month -0.44% -0.44% -0.67% -2.66% -
Maximum loss -1.18% -1.18% -2.26% - -
Outperformance -1.20% - -2.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 972.0100 +2.91% -
Castell VV Defensiv R paying dividend 108.5800 +2.46% +8.61%

Performance

YTD  
+0.86%
6 Months  
+1.98%
1 Year  
+2.91%
3 Years     -
5 Years     -
Since start
  -1.99%
Year
2016  
+3.19%
 

Dividends

7/22/2016 8.00 EUR