Geneon Invest Airbag 5.7 A/  DE000A1C61U4  /

Fonds
NAV8/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
96.3200EUR +0.03% paying dividend Mixed Fund Worldwide Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.16 2.03 -0.11 1.12 1.76 -
2013 0.46 -1.09 0.50 0.52 2.24 -3.49 1.51 -0.56 2.96 2.04 1.78 0.75 +7.71%
2014 -0.89 1.37 -0.60 -0.05 1.32 -0.25 -1.44 -1.64 -0.71 -0.56 1.36 -1.53 -3.65%
2015 1.94 2.01 2.24 -0.71 0.02 -3.36 -0.20 -1.96 -0.35 -0.07 -0.15 -0.25 -0.98%
2016 -0.70 -0.47 0.46 0.34 -0.43 -1.78 0.31 0.23 -0.27 -0.09 -2.02 0.52 -3.86%
2017 0.19 0.47 0.17 0.64 0.61 -0.25 0.04 -0.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.34% 1.91% 3.77% 4.67%
Sharpe ratio 2.53 2.04 0.14 -0.30 0.27
Best month +0.64% +0.64% +0.64% +2.24% +2.96%
Worst month -0.25% -0.25% -2.02% -3.36% -3.49%
Maximum loss -0.75% -0.75% -3.05% -13.15% -13.15%
Outperformance -0.52% - -3.56% -12.86% -13.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Geneon Invest Airbag 5.7 A paying dividend 96.3200 -0.06% -4.35%
Geneon Invest Airbag 5.7 T reinvestment 105.4500 -0.07% -4.35%

Performance

YTD  
+1.81%
6 Months  
+1.19%
1 Year
  -0.06%
3 Years
  -4.35%
5 Years  
+4.72%
Since start  
+7.68%
Year
2016
  -3.86%
2015
  -0.98%
2014
  -3.65%
2013  
+7.71%
 

Dividends

9/15/2016 2.78 EUR
8/26/2015 4.35 EUR
9/4/2013 4.25 EUR