NAV12/6/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
73.4500EUR +0.38% 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
2006 2.31 3.95 0.72 3.87 -5.57 -2.74 2.14 2.32 0.83 2.99 0.68 4.08 +16.21%
2007 4.53 5.24 2.78 4.91 -0.99 0.68 -3.29 -0.99 1.50 5.14 -5.37 1.10 +15.60%
2008 -9.09 -0.36 -2.77 3.83 0.43 -6.75 -3.50 1.28 -12.71 -18.44 -1.23 1.45 -40.29%
2009 -3.44 -5.22 1.56 10.13 5.69 0.91 3.67 1.91 1.58 -2.56 0.19 4.08 +19.06%
2010 -0.21 0.08 3.74 -0.20 -7.33 0.37 1.78 1.18 2.27 2.65 6.06 2.21 +12.72%
2011 0.68 -0.05 0.58 -0.40 -0.96 -0.33 -1.23 -9.00 -2.23 5.20 -3.55 1.71 -9.77%
2012 4.32 2.53 -0.08 -2.37 -5.41 0.72 3.49 0.43 2.53 -1.30 1.63 3.80 +10.31%
2013 3.70 1.74 2.16 2.44 2.75 -3.60 3.33 1.21 6.63 1.37 1.04 -0.99 +23.69%
2014 -0.70 4.59 0.07 -0.30 3.62 1.65 0.00 -0.22 -0.63 -2.85 4.18 -1.51 +7.87%
2015 6.95 3.73 0.70 0.37 0.41 -5.16 1.43 -5.01 -6.01 4.27 2.45 -0.52 +2.76%
2016 -5.91 0.21 3.42 3.07 -1.15 -1.57 3.07 -0.33 -0.78 0.82 -2.28 0.40 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 9.69% 12.15% 11.18% 10.28%
Sharpe ratio -0.10 -0.05 -0.02 0.32 0.83
Best month +3.42% +3.07% +3.42% +6.95% +6.95%
Worst month -5.91% -2.28% -5.91% -6.01% -6.01%
Maximum loss -11.23% -5.42% -11.64% -21.83% -21.83%
Outperformance -1.42% - +0.35% -0.02% +25.41%
 
All quotes in EUR

Performance

YTD
  -1.40%
6 Months
  -0.42%
1 Year
  -0.51%
3 Years  
+10.17%
5 Years  
+48.23%
Since start  
+46.90%
Year
2015  
+2.76%
2014  
+7.87%
2013  
+23.69%
2012  
+10.31%
2011
  -9.77%
2010  
+12.72%
2009  
+19.06%
2008
  -40.29%
2007  
+15.60%