NAV3/22/2017 Chg.-1.1700 Type of yield Investment Focus Investment company
92.6800EUR -1.25% 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 1.71 0.60 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 4.75% 5.00% 5.85% 5.55%
Sharpe ratio 3.36 2.61 2.27 0.75 0.31
Best month +1.71% +1.71% +3.45% +3.45% +3.45%
Worst month +0.60% -0.30% -0.88% -4.52% -4.52%
Maximum loss -1.25% -1.61% -2.15% -11.23% -15.19%
Outperformance +1.38% - +4.49% +1.34% -11.34%
 
All quotes in EUR

Performance

YTD  
+3.43%
6 Months  
+5.82%
1 Year  
+11.03%
3 Years  
+12.65%
5 Years  
+7.28%
Since start
  -7.25%
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