NAV12/8/2016 Chg.+1.3100 Type of yield Investment Focus Investment company
116.9200EUR +1.13% 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 1.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 7.13% 9.17% -% -%
Sharpe ratio 0.73 1.43 0.66 - -
Best month +2.36% +2.36% +2.36% +5.01% -
Worst month -3.16% +0.01% -3.16% -4.94% -
Maximum loss -7.80% -3.05% -8.57% - -
Outperformance +5.25% - +5.80% - -
 
All quotes in EUR

Performance

YTD  
+5.85%
6 Months  
+4.85%
1 Year  
+5.71%
3 Years     -
5 Years     -
Since start  
+18.04%
Year
2015  
+3.79%
 

Dividends

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