NAV5/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
52.2900EUR +0.10% paying dividend Mixed Fund Worldwide BNY Mellon Serv.KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -1.92 0.73 -0.87 1.10 0.22 -1.35 0.63 0.55 -3.49 -3.99 0.48 -2.90 -10.46%
2009 1.32 0.29 0.86 2.22 0.62 1.48 1.61 0.76 0.71 0.34 1.11 -0.40 +11.45%
2010 0.14 0.54 1.07 0.57 -0.61 0.61 0.00 1.21 0.79 0.27 -0.94 0.97 +4.71%
2011 -0.90 0.95 0.21 1.55 0.00 -0.73 0.44 -5.66 -1.90 4.03 -4.68 -0.53 -7.35%
2012 5.39 1.14 -0.68 -1.47 -3.23 -0.43 1.12 -0.12 1.64 0.38 -0.16 0.28 +3.68%
2013 0.08 -0.34 0.22 0.46 0.28 -2.67 1.55 -0.10 0.10 0.99 0.32 -0.02 +0.82%
2014 -0.40 1.64 -0.29 0.10 1.59 -0.23 -1.40 -1.02 -1.41 -1.13 1.92 -0.94 -1.65%
2015 3.30 2.88 1.83 0.32 -0.06 -2.16 0.46 -3.68 -2.48 3.94 0.66 -2.51 +2.16%
2016 -3.61 -0.47 1.30 0.51 0.73 -2.96 2.51 0.71 -0.26 -0.75 -0.87 1.93 -1.40%
2017 0.81 1.48 0.57 1.51 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.12% 3.68% 4.53% 4.23%
Sharpe ratio 7.06 7.35 1.97 0.25 0.45
Best month +1.93% +1.93% +2.51% +3.94% +3.94%
Worst month +0.57% -0.87% -2.96% -3.68% -3.68%
Maximum loss -0.59% -0.59% -3.72% -13.49% -13.49%
Outperformance +2.29% - -0.11% -8.73% -19.97%
 
All quotes in EUR

Performance

YTD  
+5.32%
6 Months  
+7.31%
1 Year  
+6.91%
3 Years  
+2.40%
5 Years  
+8.19%
Since start  
+5.64%
Year
2016
  -1.40%
2015  
+2.16%
2014
  -1.65%
2013  
+0.82%
2012  
+3.68%
2011
  -7.35%
2010  
+4.71%
2009  
+11.45%
2008
  -10.46%
 

Dividends

12/1/2016 0.11 EUR
12/1/2015 0.02 EUR
12/1/2014 0.03 EUR
12/3/2012 0.30 EUR
2/24/2012 0.35 EUR