NAV12/8/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
36.9900EUR +0.52% paying dividend Equity Worldwide FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - 1.12 -0.55 -0.62 -6.23 -1.62 -
1992 5.43 0.81 -1.11 0.65 1.25 -1.93 -2.72 -3.35 0.72 1.01 -3.63 1.92 -
1993 2.14 4.82 2.67 -0.26 2.34 2.87 3.01 3.90 -0.64 4.63 -1.29 5.97 -
1994 2.39 -2.20 -0.91 2.01 -2.66 -2.17 2.85 1.37 -4.89 0.09 -2.81 0.39 -
1995 -1.69 0.55 -3.55 2.79 2.59 -0.36 2.99 1.05 -1.83 0.12 4.30 1.28 -
1996 4.86 -0.08 1.71 3.60 1.22 -0.76 -6.29 2.90 3.45 -1.01 4.66 1.25 -
1997 4.93 4.16 1.46 -0.83 6.77 4.99 9.83 -6.79 3.07 -7.60 3.36 2.55 +27.39%
1998 4.38 4.94 6.09 0.09 1.91 1.14 -0.05 -14.34 -5.96 4.03 11.04 0.54 +12.09%
1999 4.29 -2.13 2.46 6.28 -1.78 7.73 -1.43 0.96 -3.22 4.94 10.13 9.77 +43.70%
2000 -1.88 9.81 1.59 0.39 -4.62 0.84 2.85 5.23 -2.61 -0.65 -5.74 -3.17 +0.99%
2001 0.03 -6.58 -4.98 6.34 -0.11 -3.29 -4.74 -7.30 -12.29 5.04 6.37 2.52 -19.08%
2002 -2.52 -1.58 4.15 -5.16 -1.83 -10.13 -6.77 -2.84 -13.08 6.59 4.55 -9.60 -33.68%
2003 -6.53 -2.37 -0.90 6.90 0.24 4.88 2.33 4.55 -4.18 4.45 -0.53 1.15 +9.49%
2004 4.14 0.88 -0.75 -0.25 -2.09 3.21 -4.48 -2.04 0.66 -0.62 1.99 2.05 +2.40%
2005 2.09 2.97 -1.38 -3.13 5.53 3.35 3.39 -0.79 4.11 -4.05 4.88 2.89 +21.09%
2006 4.51 2.01 1.47 -0.72 -7.18 -0.18 -0.39 1.79 2.50 2.82 0.06 3.80 +10.43%
2007 3.01 -1.57 1.21 3.00 3.25 -0.56 -2.57 -2.27 2.07 2.24 -6.10 0.13 +1.40%
2008 -9.63 -1.46 -6.04 5.23 1.94 -10.37 -2.80 2.35 -14.61 -14.94 -5.96 -3.45 -47.21%
2009 2.83 -10.23 2.93 14.38 5.27 1.94 4.85 3.62 4.23 -4.05 -0.99 7.37 +34.70%
2010 -3.18 1.19 7.42 0.09 -5.59 -2.50 0.14 -2.28 3.74 1.08 2.79 4.46 +6.83%
2011 -1.73 1.71 -3.54 -1.39 2.00 -2.23 0.18 -7.81 -0.74 4.52 -2.05 5.27 -6.32%
2012 2.50 2.44 0.13 0.79 -1.97 0.09 7.09 0.21 0.29 -1.62 1.02 -1.34 +9.74%
2013 2.72 2.11 5.26 0.85 1.18 -2.71 2.44 -2.76 2.37 2.96 3.18 1.26 +20.23%
2014 -1.35 2.34 -1.69 -0.36 3.51 1.28 1.47 2.73 2.03 1.58 4.32 2.26 +19.50%
2015 7.08 5.61 4.18 -4.06 3.62 -4.39 4.16 -8.38 -4.59 10.17 4.28 -3.06 +13.57%
2016 -7.79 0.83 1.05 0.08 3.01 -1.37 3.66 -0.91 -1.40 -0.68 3.83 -1.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.74% 10.61% 13.83% 14.86% 13.14%
Sharpe ratio -0.08 0.59 -0.11 0.77 0.98
Best month +3.83% +3.83% +3.83% +10.17% +10.17%
Worst month -7.79% -1.40% -7.79% -8.38% -8.38%
Maximum loss -13.97% -6.96% -15.85% -20.65% -20.65%
Outperformance -3.89% - -3.95% +8.27% +13.81%
 
All quotes in EUR

Performance

YTD
  -1.31%
6 Months  
+2.95%
1 Year
  -1.78%
3 Years  
+37.45%
5 Years  
+80.57%
Since start  
+203.68%
Year
2015  
+13.57%
2014  
+19.50%
2013  
+20.23%
2012  
+9.74%
2011
  -6.32%
2010  
+6.83%
2009  
+34.70%
2008
  -47.21%
2007  
+1.40%
 

Dividends

11/11/2016 0.25 EUR
11/6/2015 0.26 EUR
11/7/2014 0.23 EUR
11/8/2013 0.11 EUR
11/9/2012 0.11 EUR
11/11/2011 0.14 EUR
11/26/2010 0.03 EUR
11/20/2009 0.16 EUR
11/14/2008 0.15 EUR
11/16/2007 0.25 EUR
11/17/2006 0.20 EUR
11/11/2005 0.20 EUR
11/12/2004 0.09 EUR
11/14/2003 0.17 EUR
11/8/2002 0.13 EUR
11/2/2001 0.29 EUR
11/3/2000 0.25 EUR
11/5/1999 0.20 EUR
11/6/1998 0.24 EUR
11/7/1997 0.27 EUR
11/7/1996 0.34 EUR
11/6/1995 0.41 EUR