NAV8/15/2017 Chg.+4.7200 Type of yield Investment Focus Investment company
1,046.0300EUR +0.45% 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 -0.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.84% 4.86% -% -%
Sharpe ratio 0.48 -0.19 0.65 - -
Best month +2.29% +1.76% +2.29% - -
Worst month -1.19% -1.19% -1.19% - -
Maximum loss -3.39% -3.39% -3.39% - -
Outperformance -0.23% - +0.98% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I paying dividend 1,046.0300 +2.82% -
Castell VV Dynamisch R paying dividend 104.0600 +2.39% -

Performance

YTD  
+1.18%
6 Months
  -0.63%
1 Year  
+2.82%
3 Years     -
5 Years     -
Since start  
+5.78%
Year
 

Dividends

7/21/2017 15.00 EUR