ED Absolut Return Strategie FT/  DE000A0B8XH3  /

Fonds
NAV12/5/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
101.9900EUR -0.01% paying dividend Mixed Fund Worldwide FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 1.00 -
2006 0.40 0.62 -0.63 -0.17 -1.39 -0.80 0.99 0.82 0.60 0.49 0.16 0.49 +1.56%
2007 0.33 0.52 -0.10 0.56 0.38 -0.35 -0.41 0.26 0.87 1.03 -0.89 -0.45 +1.75%
2008 -0.87 0.58 -1.69 0.42 0.08 -1.42 -0.16 0.64 -1.72 -2.03 0.03 0.50 -5.55%
2009 0.65 -0.15 0.38 2.70 1.46 0.68 2.14 1.01 0.78 -0.20 0.36 0.85 +11.15%
2010 -0.13 0.49 1.35 1.32 -2.41 0.28 0.99 0.18 0.56 0.15 -0.89 1.15 +3.02%
2011 -0.15 0.45 -0.39 -1.29 0.06 -1.09 0.51 -3.66 -1.80 1.94 -2.05 1.08 -6.35%
2012 2.71 1.77 0.21 0.26 -1.08 0.25 2.42 0.42 0.90 0.24 0.49 1.04 +10.01%
2013 0.59 0.01 0.96 1.38 0.33 -2.82 1.21 -0.81 1.75 1.49 0.03 -0.57 +3.52%
2014 0.01 1.45 0.43 0.52 1.35 0.29 0.17 0.40 -0.28 -0.32 1.28 -0.67 +4.68%
2015 2.06 1.14 0.63 0.31 0.06 -1.36 0.74 -1.57 -1.01 1.84 0.58 -1.26 +2.10%
2016 -1.43 -0.24 0.79 0.57 0.50 -0.95 1.39 0.25 -0.14 -0.09 -0.62 -0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.34% 2.39% 2.58% 2.59%
Sharpe ratio 0.05 0.20 -0.15 0.98 1.65
Best month +1.39% +1.39% +1.39% +2.06% +2.71%
Worst month -1.43% -0.95% -1.43% -1.57% -2.82%
Maximum loss -2.78% -1.40% -3.42% -5.90% -5.90%
Outperformance -0.47% - -0.07% -3.55% -1.76%
 
All quotes in EUR

Performance

YTD
  -0.18%
6 Months  
+0.08%
1 Year
  -0.67%
3 Years  
+6.78%
5 Years  
+21.49%
Since start  
+28.95%
Year
2015  
+2.10%
2014  
+4.68%
2013  
+3.52%
2012  
+10.01%
2011
  -6.35%
2010  
+3.02%
2009  
+11.15%
2008
  -5.55%
2007  
+1.75%
 

Dividends

4/22/2016 1.02 EUR
4/17/2015 1.22 EUR
4/11/2014 1.57 EUR
4/12/2013 1.88 EUR
4/19/2012 0.22 EUR
4/13/2012 2.28 EUR
4/30/2010 4.00 EUR
4/30/2009 3.45 EUR
4/30/2008 3.31 EUR
4/16/2007 3.41 EUR
4/7/2006 1.28 EUR