Delta Lloyd L European Participation B/  LU0408576568  /

Fonds
NAV12/6/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
24.4000EUR +0.54% reinvestment Equity Europe Delta Lloyd AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 4.97 -1.49 5.00 9.96 4.65 1.48 -1.00 1.63 -
2010 2.52 1.34 1.47 3.48 -7.70 1.90 3.28 -3.46 12.17 6.92 0.62 8.11 +33.46%
2011 0.06 -0.34 2.99 3.18 -1.89 -5.23 -4.47 -7.73 -8.11 6.96 -8.85 -1.62 -23.47%
2012 10.32 5.42 -1.35 -2.15 -6.53 0.29 -1.71 3.69 2.86 -2.03 -1.59 3.73 +10.32%
2013 4.88 1.29 -1.98 -1.56 4.50 -4.49 7.02 3.84 7.93 4.14 -1.38 2.15 +28.75%
2014 6.79 3.65 -1.19 -2.41 3.01 -0.38 -2.50 -0.49 -1.19 -4.51 0.84 0.99 +2.11%
2015 7.32 10.09 2.62 0.21 2.80 -0.66 5.03 -7.72 -3.60 5.92 5.59 -0.68 +28.78%
2016 -8.13 -2.27 2.01 -0.79 1.94 -7.74 5.76 4.83 3.93 -1.42 -0.17 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 16.09% 16.01% 13.48% 12.48%
Sharpe ratio -0.13 0.88 -0.05 0.74 1.00
Best month +5.76% +5.76% +5.76% +10.09% +10.32%
Worst month -8.13% -7.74% -8.13% -8.13% -8.13%
Maximum loss -18.14% -11.86% -18.24% -20.31% -20.31%
Outperformance +1.46% - +3.34% +0.88% -26.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Delta Lloyd L European Participa... reinvestment 2,605.5200 -0.29% +34.71%
Delta Lloyd L European Participa... reinvestment 24.4000 -1.05% +31.96%

Performance

YTD
  -2.28%
6 Months  
+6.74%
1 Year
  -1.05%
3 Years  
+31.96%
5 Years  
+77.58%
Since start  
+144.00%
Year
2015  
+28.78%
2014  
+2.11%
2013  
+28.75%
2012  
+10.32%
2011
  -23.47%
2010  
+33.46%