NAV12/5/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
117.2000EUR -0.10% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -0.15 -
2009 0.02 -0.01 -0.01 0.27 0.17 0.38 0.49 0.66 0.18 -0.39 0.75 1.41 +3.97%
2010 -0.58 0.70 1.82 0.33 -0.85 0.68 0.06 0.92 1.03 0.10 -0.06 1.69 +5.96%
2011 -0.23 0.10 -0.98 1.22 -0.39 -1.69 1.03 -7.82 -2.39 2.38 -2.52 2.10 -9.21%
2012 3.38 1.50 0.20 -0.96 -1.12 -0.43 2.88 1.10 -0.19 -0.32 0.68 0.27 +7.12%
2013 0.83 -0.52 1.90 0.05 2.34 -5.31 2.52 -0.66 2.10 1.40 0.46 -0.06 +4.89%
2014 -0.09 1.91 -0.26 0.83 2.45 0.67 1.13 0.65 -0.09 -2.07 4.01 -0.16 +9.24%
2015 5.13 2.26 2.59 1.02 -1.06 -2.86 1.08 -3.97 -3.11 6.18 1.46 -3.20 +5.03%
2016 -2.94 1.48 2.31 0.39 1.46 -0.03 3.46 -0.51 -0.11 -0.98 0.55 -0.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 4.84% 6.65% 7.48% 6.67%
Sharpe ratio 0.80 0.68 0.56 0.89 0.98
Best month +3.46% +3.46% +3.46% +6.18% +6.18%
Worst month -3.20% -0.98% -3.20% -3.97% -5.31%
Maximum loss -5.34% -2.75% -6.03% -11.75% -11.75%
Outperformance +4.30% - +4.36% +13.68% +17.43%
 
All quotes in EUR

Performance

YTD  
+4.18%
6 Months  
+1.49%
1 Year  
+3.41%
3 Years  
+20.23%
5 Years  
+35.29%
Since start  
+34.12%
Year
2015  
+5.03%
2014  
+9.24%
2013  
+4.89%
2012  
+7.12%
2011
  -9.21%
2010  
+5.96%
2009  
+3.97%
 

Dividends

10/6/2016 3.48 EUR
10/8/2015 2.85 EUR
10/16/2014 2.03 EUR
9/26/2013 2.16 EUR
10/18/2012 2.21 EUR
10/26/2011 1.85 EUR
10/15/2010 0.32 EUR