NAV7/24/2017 Chg.-6.9600 Type of yield Investment Focus Investment company
1,047.2400EUR -0.66% 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 -0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.75% 4.84% -% -%
Sharpe ratio 0.57 0.60 0.81 - -
Best month +2.29% +1.76% +2.29% - -
Worst month -1.19% -1.19% -1.19% - -
Maximum loss -2.69% -2.69% -2.69% - -
Outperformance -0.70% - +0.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I paying dividend 1,047.2400 +3.57% -
Castell VV Dynamisch R paying dividend 104.1900 +3.12% -

Performance

YTD  
+1.30%
6 Months  
+1.23%
1 Year  
+3.57%
3 Years     -
5 Years     -
Since start  
+5.90%
Year
 

Dividends

7/21/2017 15.00 EUR