NAV12/2/2016 Chg.-10.3800 Type of yield Investment Focus Investment company
1,060.0500EUR -0.97% paying dividend Mixed Fund Worldwide BayernInvest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - 0.63 2.79 2.05 2.48 2.50 -
2014 2.54 -0.46 -0.92 0.99 1.81 -0.55 -1.97 -1.22 -3.38 -1.72 4.75 1.46 +1.05%
2015 3.64 1.51 0.84 0.43 2.07 -1.97 2.74 -4.69 -4.45 2.57 1.79 -2.92 +1.10%
2016 -8.45 1.11 5.36 1.45 2.03 -3.86 4.29 1.76 2.57 -1.87 -2.65 -0.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 10.07% 12.66% 11.04% -%
Sharpe ratio 0.03 -0.11 -0.22 0.17 -
Best month +5.36% +4.29% +5.36% +5.36% -
Worst month -8.45% -3.86% -8.45% -8.45% -
Maximum loss -15.01% -6.20% -17.62% -23.16% -
Outperformance -0.37% - -1.04% -4.59% -
 
All quotes in EUR

Performance

YTD  
+0.03%
6 Months
  -0.73%
1 Year
  -3.10%
3 Years  
+4.65%
5 Years     -
Since start  
+14.36%
Year
2015  
+1.10%
2014  
+1.05%
 

Dividends

9/5/2016 13.43 EUR
8/25/2015 34.00 EUR
9/1/2014 34.00 EUR