NAV6/26/2017 Chg.-2.7800 Type of yield Investment Focus Investment company
1,329.2300EUR -0.21% 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 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.92% 8.54% 11.19% -%
Sharpe ratio 6.20 6.31 3.41 0.70 -
Best month +4.94% +4.94% +4.94% +5.36% -
Worst month +0.48% +0.48% -3.86% -8.45% -
Maximum loss -1.80% -1.80% -5.76% -23.16% -
Outperformance +17.63% - +19.86% +14.02% -
 
All quotes in EUR

Performance

YTD  
+21.36%
6 Months  
+22.13%
1 Year  
+28.71%
3 Years  
+24.08%
5 Years     -
Since start  
+43.40%
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