NAV1/27/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
35.6900EUR -0.08% - - Boerse Stuttgart 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.27 -2.04 5.43 -0.10 1.91 -2.10 -2.96 2.04 2.46 -
2015 15.85 -3.79 0.83 -3.70 2.84 -2.99 -5.57 1.79 -1.11 3.12 -2.33 -2.91 +0.35%
2016 5.65 10.08 -4.50 4.14 -3.50 9.09 1.44 -2.82 0.29 -2.20 -3.55 -0.98 +12.44%
2017 1.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 9.30% 14.38% -% -%
Sharpe ratio 2.41 -1.58 0.60 - -
Best month +1.25% +1.44% +10.08% +15.85% -
Worst month -0.98% -3.55% -4.50% -5.57% -
Maximum loss -2.09% -11.63% -12.46% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.25%
6 Months
  -7.90%
1 Year  
+8.28%
3 Years     -
5 Years     -
Since start  
+13.16%
Year
2016  
+12.44%
2015  
+0.35%