NAV12/9/2016 Chg.+0.6500 Type of yield Investment Focus Investment company
54.8200EUR +1.20% reinvestment Equity Worldwide FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 8.26 7.86 1.60 0.12 5.21 2.30 -12.99 -10.93 2.70 16.25 5.08 +27.34%
1999 3.57 3.59 13.98 9.59 -12.06 3.76 -1.08 2.05 0.39 7.17 25.26 18.17 +96.61%
2000 4.59 23.84 -3.35 -9.11 -8.19 7.59 1.81 17.87 1.24 -10.32 -20.37 -2.77 -5.20%
2001 2.59 -22.08 -19.96 13.12 2.67 -2.76 -13.21 -13.77 -17.36 13.46 13.00 -0.96 -43.25%
2002 -5.44 -12.25 8.64 -11.78 -12.57 -14.65 -14.34 -0.67 -12.08 10.97 6.72 -11.32 -53.37%
2003 -4.36 -4.86 -0.95 4.46 -4.30 6.08 0.57 3.98 -4.14 1.73 -0.72 1.09 -2.20%
2004 3.39 0.50 -1.32 2.13 -1.97 1.82 -1.79 -0.32 -1.31 -2.72 -0.47 0.07 -2.15%
2005 2.01 2.46 -0.74 -1.39 7.92 1.94 1.18 -2.33 4.16 -5.14 6.32 4.16 +21.71%
2006 3.86 1.29 0.88 -0.42 -6.57 0.46 -0.11 1.82 2.34 4.72 -0.13 3.60 +11.84%
2007 1.33 -0.67 3.20 2.20 4.82 0.64 -1.45 -4.02 3.87 0.71 -8.62 0.50 +1.79%
2008 -11.94 1.44 -5.74 5.56 2.81 -7.60 -4.07 3.40 -17.17 -10.69 -7.93 -6.50 -46.66%
2009 5.54 -8.37 -0.87 11.61 4.82 -0.38 5.73 3.31 2.46 -2.90 0.98 6.85 +31.02%
2010 -0.55 4.29 6.22 1.19 -1.58 -1.07 -0.57 0.82 2.46 1.28 3.08 4.54 +21.67%
2011 -1.39 1.53 -3.10 -0.80 1.19 -2.02 -0.10 -8.66 -1.74 3.18 -3.84 6.31 -9.75%
2012 2.98 3.91 1.66 -0.38 -2.05 0.76 5.76 -1.04 -0.12 -2.14 0.22 -0.37 +9.25%
2013 2.87 3.80 4.50 2.24 -1.36 -2.28 3.29 -2.02 3.31 2.66 1.28 0.49 +20.15%
2014 -0.28 4.08 -0.89 0.92 2.94 1.89 1.54 2.69 0.84 1.35 2.67 3.10 +22.81%
2015 5.38 5.83 2.79 -1.66 2.46 -5.61 1.30 -8.74 -5.77 11.16 3.85 -4.03 +5.22%
2016 -7.92 1.66 4.79 2.34 2.68 -1.34 3.21 -2.03 0.57 0.74 3.81 2.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 12.42% 15.44% 14.71% 13.18%
Sharpe ratio 0.79 1.41 0.79 0.93 1.10
Best month +4.79% +3.81% +4.79% +11.16% +11.16%
Worst month -7.92% -2.03% -7.92% -8.74% -8.74%
Maximum loss -13.81% -4.74% -15.56% -24.69% -24.69%
Outperformance +7.78% - +8.07% +15.76% +26.13%
 
All quotes in EUR

Performance

YTD  
+11.02%
6 Months  
+8.30%
1 Year  
+11.83%
3 Years  
+45.75%
5 Years  
+94.38%
Since start  
+20.34%
Year
2015  
+5.22%
2014  
+22.81%
2013  
+20.15%
2012  
+9.25%
2011
  -9.75%
2010  
+21.67%
2009  
+31.02%
2008
  -46.66%
2007  
+1.79%
 

Dividends

4/1/2016 0.34 EUR
4/1/2015 0.33 EUR
4/1/2014 0.12 EUR
4/2/2013 0.15 EUR
4/2/2012 0.14 EUR
4/1/2011 0.13 EUR
5/21/2010 0.17 EUR
5/15/2009 0.38 EUR
5/16/2008 0.26 EUR
5/25/2007 0.29 EUR
5/19/2006 0.23 EUR
5/13/2005 0.53 EUR
5/14/2004 0.17 EUR