NAV4/27/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
108.7900EUR +0.06% 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
2012 - - - - - - - - 0.20 0.02 0.67 0.38 -
2013 -0.23 0.31 0.83 0.97 -0.50 -2.22 0.70 -0.45 0.36 1.13 0.70 0.26 +1.84%
2014 -0.44 0.85 -0.14 0.38 1.49 0.41 0.26 0.66 0.20 -0.04 0.99 0.42 +5.14%
2015 3.47 1.95 1.93 -1.26 -0.11 -2.69 0.82 -1.71 -0.22 0.21 0.71 -1.32 +1.63%
2016 0.09 -0.07 0.41 0.08 0.46 0.81 1.28 0.24 -0.36 -0.70 -0.40 0.90 +2.75%
2017 -0.48 1.33 -0.33 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.46% 2.36% 3.32% -%
Sharpe ratio 1.47 0.89 1.50 1.09 -
Best month +1.33% +1.33% +1.33% +3.47% +3.47%
Worst month -0.48% -0.70% -0.70% -2.69% -2.69%
Maximum loss -1.20% -1.48% -2.37% -7.71% -
Outperformance -1.20% - -2.47% -0.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 973.5800 +3.66% -
Castell VV Defensiv R paying dividend 108.7900 +3.21% +10.17%

Performance

YTD  
+0.87%
6 Months  
+0.92%
1 Year  
+3.21%
3 Years  
+10.17%
5 Years     -
Since start  
+13.83%
Year
2016  
+2.75%
2015  
+1.63%
2014  
+5.14%
2013  
+1.84%
 

Dividends

7/22/2016 0.64 EUR
7/20/2015 2.10 EUR
7/18/2014 2.10 EUR