NAV12/1/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
9.0500EUR -0.55% paying dividend Mixed Fund Worldwide MK Luxinvest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 5.87 -5.28 5.02 2.30 -
2006 3.55 1.75 -0.66 1.32 -5.79 -5.28 0.09 1.46 0.99 2.67 0.17 4.07 +3.89%
2007 1.75 0.57 -1.87 2.90 1.61 0.24 -2.06 -3.88 3.45 3.82 -6.73 0.76 0.00%
2008 -6.83 1.34 -5.47 2.71 1.27 -3.05 -3.70 -1.44 -7.41 -4.74 -2.10 -4.51 -29.56%
2009 2.72 -1.61 1.75 4.14 5.74 -1.25 3.17 2.25 2.51 -0.29 1.96 2.98 +26.60%
2010 -1.03 0.28 5.83 1.51 -2.80 -0.09 -2.62 1.67 3.92 1.23 0.43 3.28 +11.86%
2011 -2.42 -1.97 -2.44 1.16 -2.12 -2.35 -0.46 -8.27 -5.88 1.18 -5.11 0.56 -25.13%
2012 2.34 0.44 -1.30 -0.66 -5.53 -1.52 1.31 -0.82 -0.95 -0.60 0.96 0.00 -6.35%
2013 1.79 2.69 1.59 0.11 1.12 -1.00 0.00 -1.01 -0.23 1.81 0.44 -0.11 +7.38%
2014 -1.44 0.90 -1.23 -0.79 2.16 -0.56 -2.13 -0.92 -0.23 0.93 2.06 -0.90 -2.22%
2015 2.61 3.76 0.96 -1.27 1.18 -2.22 2.27 -4.75 -2.66 6.04 1.40 -4.24 +2.49%
2016 -4.76 -0.35 1.86 0.92 2.04 -0.89 2.47 0.55 -0.87 -0.44 0.33 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 6.61% 8.36% 7.86% 7.27%
Sharpe ratio 0.13 0.31 -0.39 0.07 0.10
Best month +2.47% +2.47% +2.47% +6.04% +6.04%
Worst month -4.76% -0.89% -4.76% -4.76% -5.53%
Maximum loss -10.16% -4.43% -14.72% -16.49% -16.49%
Outperformance +1.19% - -0.93% -6.50% -19.93%
 
All quotes in EUR

Performance

YTD  
+0.66%
6 Months  
+0.89%
1 Year
  -3.60%
3 Years  
+0.78%
5 Years  
+2.02%
Since start
  -15.27%
Year
2015  
+2.49%
2014
  -2.22%
2013  
+7.38%
2012
  -6.35%
2011
  -25.13%
2010  
+11.86%
2009  
+26.60%
2008
  -29.56%
2007     0.00%