NAV2/21/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
92.7700EUR +0.31% reinvestment Mixed Fund Worldwide BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.95 -0.85 -0.10 -0.53 -0.10 -
2011 -0.74 -0.97 -1.40 0.49 1.01 -1.36 0.09 -6.72 -7.13 3.24 0.18 3.76 -9.70%
2012 1.46 0.22 1.07 1.41 1.82 2.42 1.00 -2.53 -1.89 -2.23 0.95 -1.77 +1.77%
2013 0.71 1.34 1.39 -0.99 -1.78 -1.48 -0.87 -0.62 -0.27 0.25 -0.43 -0.28 -3.04%
2014 -1.22 0.33 0.00 -0.02 -0.47 -0.62 -0.91 -0.47 -0.40 -0.55 1.17 0.82 -2.35%
2015 2.78 1.52 2.88 -0.15 2.06 -3.23 2.81 -3.25 -1.04 2.58 1.91 -2.10 +6.65%
2016 -4.52 -0.95 1.89 1.46 0.71 -0.88 3.45 0.27 -0.30 0.09 0.92 1.38 +3.37%
2017 1.08 2.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.68% 4.95% 5.77% 5.51%
Sharpe ratio 6.57 2.68 2.75 0.73 0.35
Best month +2.42% +2.42% +3.45% +3.45% +3.45%
Worst month +1.08% -0.30% -0.95% -4.52% -4.52%
Maximum loss -0.77% -1.88% -2.15% -11.23% -15.19%
Outperformance +1.79% - +4.85% +1.95% -10.36%
 
All quotes in EUR

Performance

YTD  
+3.53%
6 Months  
+5.95%
1 Year  
+13.26%
3 Years  
+12.15%
5 Years  
+8.17%
Since start
  -7.16%
Year
2016  
+3.37%
2015  
+6.65%
2014
  -2.35%
2013
  -3.04%
2012  
+1.77%
2011
  -9.70%
 

Dividends

6/1/2016 0.06 EUR