NAV12/2/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
106.5600EUR -0.36% 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 -0.31 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.53% 2.72% 3.34% -%
Sharpe ratio 0.79 0.62 0.18 0.94 -
Best month +1.28% +1.28% +1.28% +3.47% +3.47%
Worst month -1.32% -0.70% -1.32% -2.69% -2.69%
Maximum loss -2.37% -2.37% -2.37% -7.71% -
Outperformance +1.25% - +2.47% +1.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 951.9600 +0.64% -
Castell VV Defensiv R paying dividend 106.5600 +0.19% +8.69%

Performance

YTD  
+1.52%
6 Months  
+0.63%
1 Year  
+0.19%
3 Years  
+8.69%
5 Years     -
Since start  
+11.49%
Year
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