NAV9/28/2016 Chg.+83.3301 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13,737.9697EUR +0.61% 14,424.8701 / 13,737.9697EUR reinvestment Equity Worldwide MASTERINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 4.55 -5.63 -4.02 -5.76 -14.21 7.97 5.22 0.71 -
2002 -1.21 0.46 4.14 -4.12 -1.30 -12.12 -6.70 0.36 -8.27 0.79 6.47 -7.93 -27.06%
2003 -6.05 -4.90 2.61 4.64 -0.89 6.52 2.68 5.52 -2.92 3.73 0.51 0.73 +11.86%
2004 4.76 0.25 0.96 1.76 -3.18 3.43 -3.13 0.77 -0.17 0.31 3.14 0.58 +9.56%
2005 2.20 2.68 -0.33 -2.13 5.41 4.65 4.10 -0.10 5.86 -5.23 7.80 3.10 +30.92%
2006 4.24 2.93 0.17 1.72 -6.02 -3.36 2.85 2.18 1.27 3.78 -0.58 4.58 +14.00%
2007 2.32 1.32 -0.93 4.27 3.22 1.07 -2.11 -2.00 4.95 3.98 -7.75 1.96 +10.01%
2008 -12.38 2.61 -8.46 7.69 1.29 -9.08 -3.91 1.02 -10.92 -20.93 -5.08 -5.02 -49.69%
2009 3.56 -9.60 4.09 9.17 8.20 0.13 6.98 4.85 2.89 -2.30 1.73 5.90 +40.03%
2010 -1.63 0.94 8.10 1.53 -5.90 -2.36 1.73 -1.82 3.63 2.22 3.05 5.12 +14.74%
2011 -1.66 1.51 -2.41 0.24 -0.61 -2.13 -0.99 -11.55 -3.14 6.99 -3.10 2.60 -14.29%
2012 6.57 3.89 0.37 -0.60 -4.39 0.95 6.25 0.16 1.52 -0.86 1.95 0.95 +17.53%
2013 2.55 1.37 2.65 1.45 3.06 -4.70 4.21 -1.17 3.76 3.92 1.60 0.70 +20.83%
2014 -1.77 2.80 -0.25 -0.19 3.28 0.96 0.07 1.38 0.69 -0.80 2.93 0.05 +9.41%
2015 6.59 5.93 3.34 -1.12 1.81 -4.04 2.27 -7.93 -4.23 10.07 3.21 -4.11 +10.73%
2016 -8.17 -1.17 3.09 0.79 2.22 -3.23 4.34 1.25 -0.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.70% 11.18% 15.00% 12.93% 11.96%
Sharpe ratio -0.17 1.01 0.49 0.65 1.04
Best month +4.34% +4.34% +10.07% +10.07% +10.07%
Worst month -8.17% -3.23% -8.17% -8.17% -8.17%
Maximum loss -15.25% -6.47% -20.47% -24.26% -24.26%
Outperformance -1.31% - +0.99% +3.66% +19.20%
 
All quotes in EUR

Performance

YTD
  -2.06%
6 Months  
+5.35%
1 Year  
+7.09%
3 Years  
+26.16%
5 Years  
+77.37%
Since start  
+47.90%
Year
2015  
+10.73%
2014  
+9.41%
2013  
+20.83%
2012  
+17.53%
2011
  -14.29%
2010  
+14.74%
2009  
+40.03%
2008
  -49.69%
2007  
+10.01%
 

Dividends

4/15/2016 263.52 EUR
4/15/2015 256.16 EUR
4/15/2014 83.07 EUR
4/15/2013 12.57 EUR
4/16/2012 4.50 EUR
4/15/2010 8.63 EUR
4/15/2009 9.54 EUR
4/15/2008 95.87 EUR
4/16/2007 95.03 EUR
4/18/2006 35.32 EUR
4/15/2005 12.64 EUR
4/15/2004 12.72 EUR
4/15/2003 14.58 EUR
4/15/2002 6.27 EUR