NAV12/9/2016 Chg.+0.7500 Type of yield Investment Focus Investment company
121.5700EUR +0.62% paying dividend Mixed Fund Worldwide INKA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - 1.53 - 2.41 0.86 0.52 -1.77 2.34 -
2010 -2.26 0.25 4.01 -1.98 0.09 -2.41 2.60 -0.50 1.32 1.36 -4.14 2.29 +0.31%
2011 0.88 0.19 -0.54 -1.04 0.96 -2.48 -1.48 -2.63 -6.61 0.81 -6.34 2.25 -15.29%
2012 6.32 4.11 0.19 -0.48 -4.74 1.40 3.28 0.31 1.55 1.02 2.29 1.86 +18.07%
2013 1.55 0.24 1.20 1.88 1.36 -3.25 2.05 -1.06 2.96 2.68 1.31 1.79 +13.28%
2014 -2.01 2.44 -0.12 0.24 1.29 1.25 -0.08 0.44 -0.28 -1.15 2.59 1.76 +6.44%
2015 2.92 4.00 2.67 0.35 0.93 -3.51 0.89 -2.34 -3.17 5.44 2.06 -2.70 +7.29%
2016 -6.34 -0.43 4.04 0.33 0.43 -1.36 3.82 1.10 -0.38 -0.56 -1.02 1.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 5.67% 6.36% 6.56% 6.35%
Sharpe ratio 0.18 0.76 0.06 0.90 1.48
Best month +4.04% +3.82% +4.04% +5.44% +6.32%
Worst month -6.34% -1.36% -6.34% -6.34% -6.34%
Maximum loss -9.01% -3.35% -10.24% -14.39% -14.39%
Outperformance +0.53% - +0.10% +9.37% +34.78%
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months  
+1.99%
1 Year  
+0.04%
3 Years  
+17.76%
5 Years  
+54.35%
Since start  
+38.54%
Year
2015  
+7.29%
2014  
+6.44%
2013  
+13.28%
2012  
+18.07%
2011
  -15.29%
2010  
+0.31%
 

Dividends

3/24/2016 2.53 EUR
4/2/2015 1.50 EUR
3/25/2014 1.32 EUR
3/25/2013 1.56 EUR
4/10/2012 2.46 EUR
3/30/2011 1.86 EUR
3/26/2010 1.19 EUR