NAV1/23/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
112.8400EUR +0.30% paying dividend Bonds Worldwide J.Safra Sarasin(Lux) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 1.22 -0.50 0.16 2.30 -0.19 -1.61 -0.19 1.58 -1.56 -0.41 1.22 +2.93%
2004 0.45 1.35 0.80 -1.05 -0.34 0.06 0.70 1.19 0.30 0.75 0.89 0.44 +5.64%
2005 0.91 -0.57 0.44 1.16 0.87 0.96 -0.46 0.74 -0.21 -1.06 -0.23 0.65 +3.24%
2006 -0.73 0.06 -1.34 -0.83 0.28 -0.44 0.83 0.94 0.54 0.01 0.43 -1.16 -1.45%
2007 -0.43 0.89 -0.49 -0.34 -1.10 -0.61 0.95 0.66 -0.17 0.71 0.26 -0.32 -0.02%
2008 2.10 0.43 -0.77 -0.68 -1.06 -0.84 1.25 0.98 -0.35 0.09 2.98 1.12 +5.28%
2009 -0.34 0.53 0.32 1.11 0.15 0.83 1.65 0.68 0.73 0.28 0.86 -0.51 +6.45%
2010 1.11 0.73 0.56 0.54 0.56 -0.18 0.45 2.10 -0.83 -0.57 -1.29 -0.46 +2.70%
2011 -0.86 0.43 -0.61 0.68 1.03 -0.30 1.46 0.53 0.22 0.38 -1.56 1.85 +3.23%
2012 1.16 0.75 0.34 0.34 1.30 -0.95 1.83 0.48 0.01 0.19 0.65 0.52 +6.79%
2013 -1.64 1.19 0.44 1.14 -0.90 -1.66 0.49 -0.76 0.55 0.85 0.12 -0.86 -1.09%
2014 1.55 0.29 0.40 0.70 0.94 0.66 0.62 1.40 0.18 0.35 0.73 0.61 +8.74%
2015 1.23 0.29 0.43 -0.94 -0.95 -2.54 1.52 -0.96 0.60 0.83 0.56 -1.12 -1.13%
2016 1.55 0.74 0.61 -0.49 0.71 1.49 1.03 -0.19 0.21 -1.57 -1.47 0.47 +3.07%
2017 -0.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.01% 2.82% 2.94% 2.77%
Sharpe ratio -3.33 -1.66 0.73 1.12 1.21
Best month +0.47% +1.03% +1.55% +1.55% +1.83%
Worst month -0.60% -1.57% -1.57% -2.54% -2.54%
Maximum loss -0.98% -3.64% -3.64% -5.24% -5.24%
Outperformance -0.18% - -0.05% +0.72% +0.70%
 
All quotes in EUR

Performance

YTD
  -0.60%
6 Months
  -2.69%
1 Year  
+1.71%
3 Years  
+9.13%
5 Years  
+16.03%
Since start  
+52.90%
Year
2016  
+3.07%
2015
  -1.13%
2014  
+8.74%
2013
  -1.09%
2012  
+6.79%
2011  
+3.23%
2010  
+2.70%
2009  
+6.45%
2008  
+5.28%
 

Dividends

10/8/2015 1.30 EUR
10/9/2014 1.68 EUR
10/10/2013 1.82 EUR
10/11/2012 2.33 EUR
10/13/2011 2.64 EUR
10/14/2010 1.37 EUR
4/15/2010 2.87 EUR
4/16/2009 3.07 EUR
4/17/2008 3.15 EUR
4/19/2007 3.00 EUR
1/26/2006 2.90 EUR
1/20/2005 3.00 EUR
1/22/2004 2.90 EUR