NAV12/2/2016 Chg.-5.1700 Type of yield Investment Focus Investment company
1,020.4300EUR -0.50% 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 -0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.63% +0.63% +0.63% - -
Worst month -0.64% -0.64% -0.64% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I reinvestment 1,020.4300 - -
Castell VV Dynamisch R paying dividend 101.7900 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.74%
Year