NAV1/13/2017 Chg.+0.6500 Type of yield Investment Focus Investment company
124.2900EUR +0.53% reinvestment Mixed Fund Worldwide MASTERINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 -2.71 2.90 0.80 -1.65 -4.92 3.69 2.50 1.60 1.29 0.03 1.59 0.70 +5.62%
2013 4.09 0.47 2.34 2.44 2.50 -3.88 3.94 -1.78 3.85 3.96 1.89 0.97 +22.49%
2014 -2.93 3.97 -0.69 1.46 2.46 0.12 -1.55 2.37 0.32 -1.20 3.52 -1.69 +6.04%
2015 3.47 6.39 1.78 -1.01 1.65 -3.91 3.44 -8.47 -1.54 -6.96 1.47 -4.18 -8.64%
2016 -0.59 -0.10 -0.97 -1.60 -1.62 -1.36 2.53 0.54 -0.57 -0.27 1.68 3.77 +1.28%
2017 0.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 6.83% 9.83% 13.00% 12.08%
Sharpe ratio 7.89 2.13 0.00 0.01 0.46
Best month +3.77% +3.77% +3.77% +6.39% +6.39%
Worst month +0.78% -0.57% -1.62% -8.47% -8.47%
Maximum loss -0.44% -3.66% -13.19% -29.20% -29.20%
Outperformance +0.25% - -6.86% -11.84% +5.24%
 
All quotes in EUR

Performance

YTD  
+0.78%
6 Months  
+6.95%
1 Year
  -0.33%
3 Years
  -0.77%
5 Years  
+29.25%
Since start  
+27.54%
Year
2016  
+1.28%
2015
  -8.64%
2014  
+6.04%
2013  
+22.49%
2012  
+5.62%
 

Dividends

2/16/2015 2.16 EUR
2/17/2014 2.03 EUR