NAV9/23/2016 Chg.+0.1800 Type of yield Investment Focus Investment company
14.9900EUR +1.22% 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 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.40% 15.47% 20.86% 18.20% 17.05%
Sharpe ratio 0.30 1.20 0.53 0.46 0.67
Best month +5.93% +5.93% +12.84% +12.84% +12.84%
Worst month -11.39% -1.07% -11.39% -11.39% -11.39%
Maximum loss -18.26% -6.15% -23.36% -31.50% -31.50%
Outperformance +4.99% - +6.33% +5.22% +10.13%
 
All quotes in EUR

Performance

YTD  
+4.10%
6 Months  
+8.86%
1 Year  
+10.71%
3 Years  
+26.39%
5 Years  
+69.76%
Since start  
+48.24%
Year
2015  
+4.35%
2014  
+15.29%
2013  
+9.12%
2012  
+13.68%
2011
  -12.51%
2010  
+18.73%
2009  
+41.73%
 

Dividends

1/2/2009 0.01 EUR