NAV5/26/2017 Chg.-2.0200 Type of yield Investment Focus Investment company
1,078.4399EUR -0.19% 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 0.10 1.76 0.68 0.43 -0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.43% -% -% -%
Sharpe ratio 1.81 2.60 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month -0.13% -0.13% -0.64% - -
Maximum loss -1.61% -1.61% - - -
Outperformance +0.80% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I reinvestment 1,078.4399 - -
Castell VV Dynamisch R paying dividend 107.3900 +6.74% -

Performance

YTD  
+2.86%
6 Months  
+5.35%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.53%
Year