NAV7/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
119.4800EUR +0.03% 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 -0.40 2.75 0.52 -0.09 -0.42 -0.85 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.82% 4.81% 5.58% 8.79% -%
Sharpe ratio 0.77 0.87 0.86 0.62 -
Best month +2.75% +2.75% +2.75% +5.01% -
Worst month -0.85% -0.85% -0.85% -4.94% -
Maximum loss -2.47% -2.47% -3.05% -16.00% -
Outperformance -0.56% - +0.60% +6.93% -
 
All quotes in EUR

Performance

YTD  
+1.87%
6 Months  
+1.89%
1 Year  
+4.44%
3 Years  
+16.13%
5 Years     -
Since start  
+21.07%
Year
2016  
+6.58%
2015  
+3.79%
 

Dividends

2/1/2017 0.44 EUR
2/1/2016 0.64 EUR
2/2/2015 0.40 EUR