EuroSwitch World Profile StarLux OP/  LU0337539778  /

Fonds
NAV12/7/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
55.1000EUR +0.38% paying dividend Equity Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -0.24 -6.56 -6.78 0.71 -13.64 -22.49 -1.43 -2.46 -
2009 3.09 -3.75 3.51 7.09 11.69 -0.12 5.79 2.41 3.69 -1.47 4.16 6.40 +50.50%
2010 -2.71 1.12 8.32 1.24 -3.02 1.53 -2.29 2.27 3.56 1.14 3.74 5.67 +21.87%
2011 -5.29 -0.61 -0.78 -1.49 -1.20 -2.94 1.82 -11.96 -4.01 4.64 -4.09 2.62 -21.82%
2012 7.11 3.12 -0.16 -1.10 -3.91 -0.28 6.00 -0.38 0.58 -1.05 0.84 0.81 +11.65%
2013 2.78 0.04 2.79 -0.50 1.80 -6.46 2.38 -3.22 4.76 1.29 0.55 -1.05 +4.74%
2014 -1.96 3.06 -0.11 -0.34 4.93 1.25 3.06 2.10 -0.32 -1.06 2.68 -1.27 +12.44%
2015 7.34 2.75 2.14 5.32 -0.88 -4.65 -1.44 -9.44 -4.43 11.11 2.30 -4.70 +3.62%
2016 -9.40 -0.40 4.48 1.09 0.54 -1.14 5.69 0.92 0.75 0.92 -0.16 -1.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 9.29% 12.54% 12.78% 11.31%
Sharpe ratio 0.15 1.41 0.03 0.48 0.60
Best month +5.69% +5.69% +5.69% +11.11% +11.11%
Worst month -9.40% -1.15% -9.40% -9.44% -9.44%
Maximum loss -15.79% -5.04% -17.30% -28.31% -28.31%
Outperformance +1.52% - +1.35% -2.24% -15.67%
 
All quotes in EUR

Performance

YTD  
+1.37%
6 Months  
+6.21%
1 Year  
+0.07%
3 Years  
+18.41%
5 Years  
+36.66%
Since start  
+11.54%
Year
2015  
+3.62%
2014  
+12.44%
2013  
+4.74%
2012  
+11.65%
2011
  -21.82%
2010  
+21.87%
2009  
+50.50%
 

Dividends

7/25/2016 0.36 EUR
7/24/2015 0.09 EUR
7/16/2013 0.08 EUR
7/16/2012 0.10 EUR