NAV12/6/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
53.9700EUR +0.06% reinvestment Mixed Fund Worldwide Oppenheim A. M. S. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.50 -0.90 0.98 0.18 -0.32 -0.32 -0.44 -0.26 0.38 -1.56 -0.06 -1.82%
2008 -0.86 0.66 -0.61 0.60 0.02 -0.49 -0.33 -0.08 -1.22 -1.52 -0.13 -0.02 -3.93%
2009 -0.11 -1.49 0.39 0.71 1.34 -0.04 0.53 0.27 0.86 0.21 0.56 0.53 +3.80%
2010 0.65 0.43 -0.67 0.41 -0.89 0.16 -0.08 0.72 0.87 0.44 -0.16 1.72 +3.64%
2011 0.16 -0.04 0.14 0.65 0.10 -1.23 0.53 -3.34 -0.10 1.57 -1.92 0.67 -2.88%
2012 2.86 1.01 0.18 -0.70 -0.88 -0.85 0.68 0.91 -0.14 0.22 0.59 0.94 +4.85%
2013 1.08 -0.08 1.02 0.17 0.98 -2.81 0.79 -0.86 0.73 0.90 0.59 0.09 +2.57%
2014 0.13 1.02 -0.56 -0.02 0.71 0.41 0.04 0.04 -0.15 -1.69 1.21 -0.60 +0.51%
2015 1.86 1.14 0.66 1.56 0.21 -1.10 -0.43 -2.22 -0.92 1.25 0.85 -1.22 +1.54%
2016 -2.05 -1.11 1.43 0.38 0.88 -1.34 2.05 0.33 0.39 -0.20 -0.64 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.03% 3.86% 3.98% 3.41%
Sharpe ratio 0.03 0.23 -0.24 0.26 0.61
Best month +2.05% +2.05% +2.05% +2.05% +2.86%
Worst month -2.05% -1.34% -2.05% -2.22% -2.81%
Maximum loss -5.21% -2.00% -6.08% -8.43% -8.43%
Outperformance -0.64% - -0.76% -8.30% -17.79%
 
All quotes in EUR

Performance

YTD
  -0.20%
6 Months  
+0.19%
1 Year
  -1.24%
3 Years  
+2.20%
5 Years  
+9.18%
Since start  
+7.94%
Year
2015  
+1.54%
2014  
+0.51%
2013  
+2.57%
2012  
+4.85%
2011
  -2.88%
2010  
+3.64%
2009  
+3.80%
2008
  -3.93%
2007
  -1.82%