NAV3/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
11.7000EUR 0.00% paying dividend Bonds Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -0.90 0.10 -
2008 -0.60 0.20 -0.81 0.31 0.41 -0.20 0.20 1.01 -1.10 -2.12 0.00 0.31 -2.41%
2009 2.47 -1.11 -1.02 1.95 1.91 0.89 1.67 0.58 1.05 0.00 0.09 0.66 +9.47%
2010 0.47 0.28 1.68 1.10 -0.36 0.46 0.73 0.72 1.07 0.71 0.18 0.35 +7.62%
2011 -0.26 0.18 -0.09 0.09 0.26 -1.05 0.35 -2.90 -2.35 1.30 -0.55 1.56 -3.50%
2012 1.45 0.63 0.18 -0.09 -0.53 0.62 1.15 0.53 0.96 0.43 0.34 1.28 +7.16%
2013 0.68 0.25 0.25 0.58 -0.17 -1.83 0.42 -0.51 0.42 0.17 0.00 0.00 +0.25%
2014 0.34 0.34 -0.17 -0.08 0.50 -0.08 0.33 0.28 0.25 0.17 0.59 -0.42 +2.06%
2015 1.92 0.57 0.65 0.89 -0.40 -0.89 -0.33 -1.73 -1.01 2.13 0.08 -1.41 +0.40%
2016 -1.69 -0.34 1.64 0.93 0.25 -0.17 0.67 0.50 0.00 0.09 -0.76 0.43 +1.51%
2017 0.00 0.43 -0.76 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.66% 1.79% 2.42% 2.14%
Sharpe ratio -0.91 -0.42 0.98 0.58 0.97
Best month +0.43% +0.43% +1.64% +2.13% +2.13%
Worst month -0.76% -0.76% -0.76% -1.73% -1.83%
Maximum loss -0.76% -1.69% -1.69% -7.41% -7.41%
Outperformance -0.10% - +0.14% -3.25% -3.36%
 
All quotes in EUR

Performance

YTD
  -0.34%
6 Months
  -0.51%
1 Year  
+1.43%
3 Years  
+3.23%
5 Years  
+9.00%
Since start  
+22.95%
Year
2016  
+1.51%
2015  
+0.40%
2014  
+2.06%
2013  
+0.25%
2012  
+7.16%
2011
  -3.50%
2010  
+7.62%
2009  
+9.47%
2008
  -2.41%
 

Dividends

8/25/2016 0.29 EUR
8/25/2015 0.17 EUR
8/25/2014 0.13 EUR