NAV12/5/2016 Chg.+0.3300 Type of yield Investment Focus Investment company
117.6800EUR +0.28% 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 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.04% 10.64% 13.02% 12.04%
Sharpe ratio -0.31 0.36 -0.63 -0.11 0.35
Best month +2.53% +2.53% +2.53% +6.39% +6.39%
Worst month -4.18% -1.36% -4.18% -8.47% -8.47%
Maximum loss -13.19% -5.73% -13.37% -29.20% -29.20%
Outperformance -3.41% - -4.81% -14.12% -2.30%
 
All quotes in EUR

Performance

YTD
  -3.12%
6 Months  
+1.65%
1 Year
  -6.98%
3 Years
  -5.01%
5 Years  
+21.25%
Since start  
+21.05%
Year
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