NAV2/24/2017 Chg.-3.6700 Type of yield Investment Focus Investment company
1,070.1300EUR -0.34% 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 1.96 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.96% -% -% -%
Sharpe ratio 3.63 1.87 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month +0.10% -0.64% -0.64% - -
Maximum loss -1.18% -2.51% - - -
Outperformance -0.13% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I reinvestment 1,070.1300 - -
Castell VV Dynamisch R paying dividend 106.6900 - -

Performance

YTD  
+2.06%
6 Months  
+4.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.70%
Year