NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
98.0800EUR -0.02% reinvestment Mixed Fund Worldwide ETHENEA Ind. Inv.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.41 -0.48 -0.57 -1.86 0.72 -0.87 -0.31 0.84 -0.27 -0.19 -
2016 -1.19 0.81 1.35 0.59 -0.18 0.66 0.66 0.32 -0.37 -0.76 -1.38 0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.43% 2.18% -% -%
Sharpe ratio 0.40 -0.98 0.48 - -
Best month +1.35% +0.66% +1.35% - -
Worst month -1.38% -1.38% -1.38% - -
Maximum loss -3.05% -3.05% -3.05% - -
Outperformance -0.24% - +0.30% - -
 
All quotes in EUR

Performance

YTD  
+0.52%
6 Months
  -1.37%
1 Year  
+0.73%
3 Years     -
5 Years     -
Since start
  -2.07%
Year