NAV1/20/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
1,052.1000EUR +0.01% reinvestment Mixed Fund Worldwide BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.63 -0.64 0.23 0.07 2.29 -
2017 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.93% -% -% -%
Sharpe ratio 1.82 1.26 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month +0.34% -0.64% -0.64% - -
Maximum loss -0.78% -2.51% - - -
Outperformance +0.21% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I reinvestment 1,052.1000 - -
Castell VV Dynamisch R paying dividend 104.9100 - -

Performance

YTD  
+0.34%
6 Months  
+2.92%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.90%
Year