NAV6/23/2017 Chg.+1.0300 Type of yield Investment Focus Investment company
1,085.8101EUR +0.10% reinvestment Mixed Fund Worldwide FRANKFURT-TRUST GmbH 

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 0.10 1.76 0.68 0.43 0.08 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 4.24% -% -% -%
Sharpe ratio 1.82 1.63 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month +0.08% +0.08% -0.64% - -
Maximum loss -1.61% -1.61% - - -
Outperformance +0.66% - +1.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I reinvestment 1,085.8101 +8.16% -
Castell VV Dynamisch R paying dividend 108.0900 +7.81% -

Performance

YTD  
+3.46%
6 Months  
+3.23%
1 Year  
+8.16%
3 Years     -
5 Years     -
Since start  
+8.16%
Year