NAV12/6/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
440.9400EUR -0.02% reinvestment Equity Worldwide FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - - - -0.37 -3.73 0.99 0.40 -
1988 0.11 0.95 0.22 0.32 0.13 1.54 -0.22 0.29 2.51 2.62 -1.78 4.23 -
1989 5.21 -2.84 1.24 1.47 2.10 6.51 4.12 1.41 -0.70 -4.42 3.05 1.87 -
1990 2.51 -3.22 2.23 -0.11 4.44 1.91 1.17 -6.08 -1.05 0.33 -0.45 -0.64 -
1991 -0.69 2.18 0.04 2.82 1.15 1.65 -1.34 0.74 0.66 -1.19 -1.49 0.75 -
1992 1.59 2.44 -0.50 3.83 0.53 -1.18 -2.43 -2.09 0.64 1.76 -0.06 3.16 -
1993 1.26 2.56 3.69 1.14 2.36 3.70 5.13 4.62 -1.10 9.85 -3.15 7.42 -
1994 -1.12 -5.33 -1.52 0.90 -1.02 -1.66 1.24 0.55 -3.91 -2.05 -0.97 0.13 -
1995 0.21 0.39 -2.62 2.26 4.80 -0.89 1.64 0.63 -1.89 -3.24 2.41 0.64 -
1996 6.30 0.06 2.71 2.48 2.27 0.62 -4.37 0.19 2.35 0.04 6.61 -0.12 -
1997 7.07 6.20 1.48 1.05 5.09 8.24 5.61 -4.72 3.26 -6.21 -1.31 7.10 +36.59%
1998 4.28 10.25 9.91 -0.07 3.54 0.71 -0.39 -12.05 -5.52 5.56 10.04 -4.34 +21.08%
1999 1.59 -4.16 -0.89 6.15 -3.88 5.58 -1.98 1.71 -3.79 1.28 4.00 11.44 +17.02%
2000 -2.85 8.30 0.07 -3.87 1.24 -3.28 3.70 4.51 -2.88 1.19 -0.28 -1.55 +3.62%
2001 0.53 0.83 -2.26 2.59 1.77 -1.18 -1.66 -3.88 -4.63 6.89 5.67 1.01 +5.12%
2002 1.71 1.29 3.03 0.95 -0.05 -7.74 -9.51 -4.18 -7.03 0.77 4.56 -8.34 -23.07%
2003 -5.89 -2.36 -4.97 12.54 -0.55 2.32 3.04 4.39 -3.91 4.43 -0.30 4.01 +11.94%
2004 5.19 3.45 -0.79 0.43 -2.03 3.04 -1.02 0.12 3.57 -0.05 4.74 0.55 +18.24%
2005 1.63 4.44 -1.07 -2.65 6.00 3.60 5.62 -0.33 6.07 -4.72 4.75 4.42 +30.63%
2006 5.79 2.83 0.97 1.78 -6.96 -1.22 0.58 2.39 1.89 2.73 1.02 4.07 +16.44%
2007 3.07 -1.60 2.74 4.52 4.99 -0.73 -3.38 -1.38 1.33 2.55 -2.58 2.31 +12.03%
2008 -7.06 3.15 -5.77 3.96 4.43 -2.07 -5.36 -1.12 -6.36 -7.23 -0.85 0.37 -22.29%
2009 -4.60 -3.44 -1.75 10.32 5.09 -4.56 4.37 1.42 3.57 -2.08 1.52 2.37 +11.72%
2010 -2.65 0.73 4.85 1.43 -4.58 1.35 -1.53 -0.74 4.45 4.11 2.93 3.95 +14.69%
2011 -3.58 1.18 0.91 0.81 -1.01 -2.78 0.73 -5.89 -5.54 3.90 -3.57 0.91 -13.54%
2012 4.02 4.76 -0.87 -1.20 -3.20 -1.53 4.17 -0.80 2.74 0.45 1.99 3.52 +14.55%
2013 2.50 0.50 3.21 1.36 1.33 -5.58 1.50 -3.12 4.25 1.89 3.33 2.29 +13.83%
2014 -4.29 0.82 -2.44 -1.56 2.76 0.30 -0.53 0.57 1.53 -1.05 4.48 1.11 +1.39%
2015 6.35 4.75 3.66 -1.55 0.99 -4.34 2.46 -6.83 -5.12 6.56 1.86 -2.78 +4.97%
2016 -5.06 0.38 2.42 0.54 0.99 -3.67 3.50 -0.01 -1.40 0.74 0.27 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.02% 10.56% 11.65% 10.97%
Sharpe ratio -0.15 0.13 -0.27 0.28 0.57
Best month +3.50% +3.50% +3.50% +6.56% +6.56%
Worst month -5.06% -3.67% -5.06% -6.83% -6.83%
Maximum loss -7.14% -4.32% -9.89% -19.91% -19.91%
Outperformance -4.34% - -4.37% -20.27% -31.87%
 
All quotes in EUR

Performance

YTD
  -1.73%
6 Months  
+0.52%
1 Year
  -3.10%
3 Years  
+9.20%
5 Years  
+33.72%
Since start  
+883.91%
Year
2015  
+4.97%
2014  
+1.39%
2013  
+13.83%
2012  
+14.55%
2011
  -13.54%
2010  
+14.69%
2009  
+11.72%
2008
  -22.29%
2007  
+12.03%
 

Dividends

1/4/2016 1.64 EUR
1/2/2015 1.46 EUR
1/2/2014 1.21 EUR
1/2/2013 1.05 EUR
1/2/2012 0.59 EUR
1/3/2011 0.90 EUR
1/4/2010 1.36 EUR
1/2/2009 2.27 EUR
12/30/2008 2.27 EUR
12/28/2007 1.26 EUR
12/29/2006 0.58 EUR
12/30/2005 0.48 EUR
1/3/2005 0.49 EUR
12/30/2004 0.49 EUR
12/30/2003 0.74 EUR
12/30/2002 1.05 EUR
12/28/2001 3.02 EUR
1/2/2001 0.89 EUR
12/29/2000 1.77 EUR
1/3/2000 1.21 EUR
12/30/1999 2.12 EUR
1/4/1999 0.66 EUR
12/30/1998 0.59 EUR
1/2/1998 0.74 EUR
12/30/1997 0.77 EUR
1/2/1997 0.77 EUR
1/2/1996 1.20 EUR
1/2/1995 0.84 EUR
1/3/1994 0.47 EUR
1/4/1993 0.21 EUR
1/2/1992 0.18 EUR
12/31/1990 0.13 EUR
12/29/1989 0.23 EUR
12/30/1988 0.09 EUR