NAV7/27/2017 Chg.+9.5100 Type of yield Investment Focus Investment company
1,372.6100EUR +0.70% 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 2.41 +3.35%
2017 4.27 2.66 3.73 3.65 4.94 -1.15 4.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.32% 7.83% 11.27% -%
Sharpe ratio 5.76 5.19 3.63 0.79 -
Best month +4.94% +4.94% +4.94% +5.36% -
Worst month -1.15% -1.15% -2.65% -8.45% -
Maximum loss -3.40% -3.40% -5.76% -23.16% -
Outperformance +21.75% - +23.65% +19.29% -
 
All quotes in EUR

Performance

YTD  
+24.45%
6 Months  
+19.32%
1 Year  
+28.12%
3 Years  
+27.78%
5 Years     -
Since start  
+47.05%
Year
2016  
+3.35%
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