NAV6/23/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.0900EUR +0.11% 9.5400 / 9.0900EUR paying dividend Mixed Fund Worldwide 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 4.61 -5.96 -
2003 -4.29 -1.12 1.24 1.12 -0.81 3.65 0.39 3.80 -2.63 1.83 -0.76 0.39 +2.55%
2004 1.67 0.19 1.45 0.57 -2.74 1.65 -2.20 0.68 -0.78 -0.29 1.57 0.80 +2.48%
2005 0.99 0.49 -0.10 -0.39 2.93 3.04 1.47 -0.55 3.01 -3.10 4.58 2.18 +15.29%
2006 2.22 0.61 -0.95 0.96 -3.37 -3.13 1.75 1.45 0.80 0.62 0.10 0.73 +1.64%
2007 0.00 1.37 -0.90 0.82 -0.09 -0.90 -1.18 -0.28 0.74 1.74 -2.86 0.00 -1.62%
2008 -2.78 0.20 -1.87 -0.50 1.21 -1.49 -3.84 -0.63 -2.54 -3.37 1.13 0.00 -13.71%
2009 1.02 -0.11 0.34 1.34 1.88 0.00 1.52 2.56 1.56 1.02 3.04 1.06 +16.28%
2010 -2.16 1.16 2.19 1.43 -0.70 0.20 -1.52 1.33 0.61 1.11 0.00 3.10 +6.82%
2011 -1.15 1.48 -0.94 0.63 0.52 -1.46 1.69 -0.73 -1.68 0.96 -1.37 0.76 -1.36%
2012 2.13 0.77 -1.31 -0.66 -1.11 -0.45 1.92 0.22 0.11 -1.43 0.34 -0.81 -0.36%
2013 0.93 -0.69 1.63 -0.80 1.15 -4.21 1.43 -0.94 0.47 1.18 0.58 -0.12 +0.46%
2014 -0.24 2.13 -0.81 0.58 1.63 1.14 0.34 0.79 -0.34 -0.11 2.47 1.12 +9.01%
2015 2.65 2.91 0.42 1.67 -0.31 -2.88 -1.27 -3.43 -1.78 4.63 0.76 -2.30 +0.73%
2016 -2.79 0.57 1.03 0.57 -0.45 -1.36 3.44 -0.44 -0.89 -1.80 0.23 1.71 -0.34%
2017 0.45 1.56 -0.22 0.22 0.00 -0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.43% 4.69% 5.81% 5.16%
Sharpe ratio 1.27 1.36 0.87 0.43 0.53
Best month +1.71% +1.71% +3.44% +4.63% +4.63%
Worst month -0.22% -0.22% -1.80% -3.43% -4.21%
Maximum loss -1.53% -1.53% -5.40% -11.89% -11.89%
Outperformance -0.91% - -2.14% +0.40% -8.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TVG Dynamik Plus A paying dividend 9.0900 +3.77% +6.60%
TVG Dynamik Plus T reinvestment 13.9600 +3.71% +6.50%

Performance

YTD  
+1.91%
6 Months  
+2.13%
1 Year  
+3.77%
3 Years  
+6.60%
5 Years  
+12.51%
Since start  
+46.57%
Year
2016
  -0.34%
2015  
+0.73%
2014  
+9.01%
2013  
+0.46%
2012
  -0.36%
2011
  -1.36%
2010  
+6.82%
2009  
+16.28%
2008
  -13.71%
 

Dividends

12/1/2015 0.17 EUR
12/1/2014 0.17 EUR
12/2/2013 0.17 EUR
12/3/2012 0.30 EUR
12/1/2011 0.49 EUR
12/1/2010 0.80 EUR
12/3/2009 0.57 EUR
11/27/2008 0.17 EUR
11/29/2007 0.36 EUR
11/29/2006 0.48 EUR
11/29/2005 0.40 EUR
11/29/2004 0.30 EUR
11/27/2003 0.33 EUR