NAV9/26/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
38.2000EUR -0.26% - - 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 1.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 14.71% 15.24% -% -%
Sharpe ratio 1.99 1.26 1.20 - -
Best month +10.08% +9.09% +10.08% +15.85% -
Worst month -4.50% -4.50% -4.50% -5.57% -
Maximum loss -7.74% -5.25% -9.04% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+21.85%
6 Months  
+8.65%
1 Year  
+17.90%
3 Years     -
5 Years     -
Since start  
+21.12%
Year
2015  
+0.35%