Geneon Invest Airbag 5.7 A/  DE000A1C61U4  /

Fonds
NAV2/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
95.3800EUR -0.04% 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 0.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 2.30% 2.43% 4.25% -%
Sharpe ratio 5.80 -0.75 -0.64 -0.57 -
Best month +0.62% +0.62% +0.62% +2.24% +2.96%
Worst month +0.19% -2.02% -2.02% -3.36% -3.49%
Maximum loss -0.23% -3.05% -4.57% -13.15% -
Outperformance -1.55% - -10.85% -18.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Geneon Invest Airbag 5.7 A paying dividend 95.3800 -1.88% -8.05%
Geneon Invest Airbag 5.7 T reinvestment 104.8600 -1.88% -7.97%

Performance

YTD  
+0.81%
6 Months
  -1.04%
1 Year
  -1.88%
3 Years
  -8.05%
5 Years     -
Since start  
+6.63%
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