NAV6/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
16.7700EUR +0.30% reinvestment Equity Worldwide Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 1.52 -10.76 -0.63 1.69 -12.24 -13.59 -5.34 -5.20 -
2009 1.60 -6.01 1.76 13.97 5.23 0.92 7.91 2.52 2.70 -1.03 0.92 6.17 +41.73%
2010 -2.69 1.66 9.47 1.59 -3.42 -0.71 0.71 -1.22 2.56 1.60 2.76 5.65 +18.73%
2011 -1.99 0.74 -0.83 -1.30 -0.47 -2.07 0.67 -12.43 -1.64 8.10 -4.83 4.10 -12.51%
2012 6.84 3.49 -1.50 -0.10 -4.95 1.10 6.14 -0.65 1.79 -1.11 0.93 1.48 +13.68%
2013 2.46 0.53 2.92 -0.26 1.47 -6.03 2.62 -1.15 4.10 2.14 1.59 -1.24 +9.12%
2014 -2.84 1.98 0.76 -0.25 4.78 1.52 3.31 1.30 -0.53 0.08 4.01 0.44 +15.29%
2015 5.87 5.95 2.97 2.32 0.55 -5.79 -0.45 -8.65 -6.90 12.84 2.30 -4.64 +4.35%
2016 -11.39 1.72 5.93 2.25 -0.71 -1.07 4.92 2.28 0.14 1.42 2.26 2.86 +9.93%
2017 1.13 3.69 1.39 -0.24 -0.36 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.80% 11.51% 17.97% 16.00%
Sharpe ratio 1.56 1.64 1.86 0.55 0.69
Best month +3.69% +3.69% +4.92% +12.84% +12.84%
Worst month -0.36% -0.36% -1.07% -11.39% -11.39%
Maximum loss -3.00% -3.00% -5.43% -31.50% -31.50%
Outperformance -0.49% - +5.52% +8.32% +4.69%
 
All quotes in EUR

Performance

YTD  
+6.13%
6 Months  
+6.80%
1 Year  
+21.13%
3 Years  
+31.46%
5 Years  
+66.18%
Since start  
+66.14%
Year
2016  
+9.93%
2015  
+4.35%
2014  
+15.29%
2013  
+9.12%
2012  
+13.68%
2011
  -12.51%
2010  
+18.73%
2009  
+41.73%
 

Dividends

1/2/2017 0.03 EUR
1/2/2009 0.01 EUR