NAV3/27/2017 Chg.-3.8800 Type of yield Investment Focus Investment company
1,061.3900EUR -0.36% 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 1.76 -0.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.86% -% -% -%
Sharpe ratio 1.31 1.74 - - -
Best month +2.29% +2.29% +2.29% - -
Worst month -0.62% -0.64% -0.64% - -
Maximum loss -1.35% -2.51% - - -
Outperformance -0.21% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Dynamisch I reinvestment 1,061.3900 - -
Castell VV Dynamisch R paying dividend 105.7600 - -

Performance

YTD  
+1.23%
6 Months  
+3.96%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.83%
Year