NAV9/20/2017 Chg.+0.5499 Type of yield Investment Focus Investment company
1,055.8500EUR +0.05% paying dividend Mixed Fund Worldwide FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

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 -1.19 -0.42 -0.66 1.37 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.87% 4.83% -% -%
Sharpe ratio 0.71 0.11 1.14 - -
Best month +2.29% +1.37% +2.29% - -
Worst month -1.19% -1.19% -1.19% - -
Maximum loss -3.90% -3.90% -3.90% - -
Outperformance -0.36% - +0.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I paying dividend 1,055.8500 +5.19% -
Castell VV Dynamisch R paying dividend 104.9900 +4.77% -

Performance

YTD  
+2.13%
6 Months  
+0.10%
1 Year  
+5.19%
3 Years     -
5 Years     -
Since start  
+6.77%
Year
 

Dividends

7/21/2017 15.00 EUR