NAV2/24/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.5200EUR +0.06% 17.3500 / 16.5200EUR paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.30 0.20 0.20 0.30 0.10 -1.80 -
2009 0.51 -0.10 -1.32 6.06 7.19 0.09 -1.36 2.76 2.51 -0.87 -0.09 5.03 +21.86%
2010 -1.34 1.62 4.52 2.16 -3.81 -0.08 0.00 0.00 1.81 1.78 3.50 4.00 +14.77%
2011 -2.44 -1.97 -3.40 -0.64 -0.64 -2.13 -0.08 0.00 -0.08 -0.17 -4.61 3.78 -11.93%
2012 3.90 2.45 1.83 -1.49 -1.53 -0.16 0.82 -0.32 0.41 -0.65 0.00 0.33 +5.57%
2013 2.52 1.59 3.59 0.53 2.72 -1.91 1.12 -4.37 5.34 1.25 1.09 -0.14 +13.78%
2014 -1.29 2.91 -0.99 -1.14 4.33 0.99 1.81 2.33 0.13 -2.34 2.12 1.27 +10.38%
2015 3.44 2.82 2.18 2.86 0.41 -3.31 0.12 -2.61 -0.45 1.54 1.77 -4.03 +4.49%
2016 -0.06 -0.06 0.06 1.36 1.03 -4.66 5.69 -0.44 -0.64 0.06 -0.13 1.60 +3.58%
2017 0.95 3.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 8.01% 8.43% 8.34% 7.79%
Sharpe ratio 4.46 1.53 1.00 0.91 0.92
Best month +3.25% +3.25% +5.69% +5.69% +5.69%
Worst month +0.95% -0.64% -4.66% -4.66% -4.66%
Maximum loss -1.62% -5.12% -5.12% -11.24% -11.24%
Outperformance +1.86% - -0.87% +12.61% +19.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Delphin Trend Global A paying dividend 16.5200 +8.10% +23.27%
Delphin Trend Global T reinvestment 17.3800 +8.14% +23.35%

Performance

YTD  
+4.23%
6 Months  
+5.83%
1 Year  
+8.10%
3 Years  
+23.27%
5 Years  
+39.29%
Since start  
+81.09%
Year
2016  
+3.58%
2015  
+4.49%
2014  
+10.38%
2013  
+13.78%
2012  
+5.57%
2011
  -11.93%
2010  
+14.77%
2009  
+21.86%
 

Dividends

5/2/2016 0.19 EUR
5/4/2015 0.30 EUR
5/2/2014 0.23 EUR
5/2/2013 0.07 EUR
5/2/2012 0.17 EUR
5/2/2011 0.12 EUR
5/3/2010 0.13 EUR
5/4/2009 0.06 EUR