NAV1/19/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
118.0300EUR +0.15% reinvestment Mixed Fund Worldwide INKA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.42 0.66 0.53 2.03 0.13 0.80 0.81 0.11 -
2015 5.01 2.99 1.82 -0.65 0.28 -3.01 0.81 -4.94 -1.76 4.88 2.02 -3.16 +3.79%
2016 -2.87 0.14 1.81 0.60 1.06 0.54 2.36 0.48 0.01 0.09 0.55 1.72 +6.58%
2017 0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 6.21% 8.35% -% -%
Sharpe ratio 1.14 1.03 1.52 - -
Best month +1.72% +2.36% +2.36% +5.01% -
Worst month +0.25% +0.01% -2.87% -4.94% -
Maximum loss -0.89% -3.05% -5.59% - -
Outperformance +0.30% - +5.08% - -
 
All quotes in EUR

Performance

YTD  
+0.25%
6 Months  
+3.03%
1 Year  
+12.33%
3 Years     -
5 Years     -
Since start  
+19.16%
Year
2016  
+6.58%
2015  
+3.79%
 

Dividends

2/1/2016 0.64 EUR
2/2/2015 0.40 EUR