NAV2/21/2017 Chg.+5.9701 Type of yield Investment Focus Investment company
1,181.6700EUR +0.51% 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 3.47 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.26% 9.21% 11.09% -%
Sharpe ratio 9.54 2.81 2.59 0.37 -
Best month +4.27% +4.27% +5.36% +5.36% -
Worst month +2.41% -2.65% -3.86% -8.45% -
Maximum loss -1.01% -5.76% -6.58% -23.16% -
Outperformance +6.06% - +13.93% -0.58% -
 
All quotes in EUR

Performance

YTD  
+7.89%
6 Months  
+9.60%
1 Year  
+23.48%
3 Years  
+11.58%
5 Years     -
Since start  
+27.48%
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