NAV2/24/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.2500EUR -0.01% 116.5400 / 114.2500EUR paying dividend Mixed Fund Worldwide 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.94 -0.47 -0.22 0.18 0.15 -1.24 1.25 -3.04 -1.53 1.55 -1.02 1.37 -3.98%
2012 2.40 1.22 -0.02 -0.13 -1.00 0.47 2.62 0.40 0.56 0.34 0.69 0.66 +8.48%
2013 0.63 0.07 1.12 0.37 0.12 -3.60 0.88 -0.92 1.29 0.91 0.26 0.20 +1.24%
2014 -0.42 0.89 -0.15 0.09 1.35 0.26 0.14 0.33 -0.12 -0.32 1.31 -0.15 +3.23%
2015 2.34 1.05 0.51 0.73 -0.01 -1.76 -0.49 -2.63 -1.81 3.16 0.77 -2.38 -0.72%
2016 -2.42 0.61 1.84 1.34 -0.05 -0.37 3.17 -0.03 -0.56 0.52 -0.18 2.10 +6.02%
2017 0.49 1.65 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.42% 3.68% 3.69% 3.32%
Sharpe ratio 6.64 2.77 2.93 1.04 1.09
Best month +2.10% +2.10% +3.17% +3.17% +3.17%
Worst month +0.49% -0.56% -0.56% -2.63% -3.60%
Maximum loss -0.46% -1.95% -1.95% -9.47% -9.47%
Outperformance +1.42% - +5.41% +2.52% +0.60%
 
All quotes in EUR

Performance

YTD  
+2.15%
6 Months  
+4.50%
1 Year  
+10.43%
3 Years  
+10.88%
5 Years  
+17.55%
Since start  
+16.96%
Year
2016  
+6.02%
2015
  -0.72%
2014  
+3.23%
2013  
+1.24%
2012  
+8.48%
2011
  -3.98%
 

Dividends

1/2/2017 0.13 EUR
1/4/2016 0.99 EUR
1/2/2015 0.36 EUR
1/2/2014 0.18 EUR
1/2/2013 0.75 EUR
1/2/2012 0.06 EUR