NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
18.8900EUR 0.00% paying dividend Real Estate Worldwide KanAm Grund 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.00 -
2002 0.04 0.06 0.02 1.98 0.21 2.08 0.18 1.67 0.14 0.67 0.00 0.02 +7.28%
2003 0.37 0.29 0.84 0.56 0.43 1.64 0.27 0.26 0.49 0.48 0.34 1.01 +7.20%
2004 0.19 0.15 0.71 0.39 0.43 2.05 0.33 0.32 0.34 0.41 0.43 0.81 +6.74%
2005 0.16 0.35 0.62 0.78 0.43 1.04 0.30 0.39 0.32 0.31 0.29 0.85 +5.99%
2006 0.31 0.63 1.23 0.44 0.44 0.31 0.33 0.43 0.31 0.37 0.40 0.92 +6.28%
2007 0.29 0.63 1.24 0.28 0.28 0.32 0.35 0.49 0.26 0.35 0.40 0.92 +5.97%
2008 0.57 0.53 0.58 0.51 0.30 0.28 0.28 0.54 0.34 0.34 0.29 0.78 +5.47%
2009 0.27 0.30 0.53 0.53 0.23 0.43 0.07 0.12 0.28 0.36 0.18 0.61 +3.96%
2010 0.20 0.14 0.23 0.16 0.11 -1.32 0.09 0.13 0.16 0.16 0.13 0.18 +0.35%
2011 0.13 0.18 0.18 0.14 0.25 0.14 0.13 0.11 0.11 0.09 0.11 0.09 +1.67%
2012 0.09 0.11 -1.06 -1.01 0.04 -3.55 0.08 0.04 -0.39 0.02 0.02 0.00 -5.52%
2013 -0.21 0.02 0.04 0.00 -2.04 -3.21 0.00 0.02 0.02 0.05 0.00 -1.54 -6.69%
2014 0.00 0.00 -0.71 0.00 0.05 -1.20 0.16 0.03 0.00 0.29 0.00 -2.25 -3.60%
2015 0.00 0.00 -0.31 -0.86 0.00 -0.12 -0.26 0.00 0.00 0.03 0.00 0.00 -1.51%
2016 0.00 -0.82 0.06 0.00 -1.66 0.00 0.00 0.00 0.21 0.00 0.00 0.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 0.32% 1.82% 1.97% 2.86%
Sharpe ratio -1.02 2.95 -0.98 -1.32 -1.25
Best month +0.21% +0.21% +0.21% +0.29% +0.29%
Worst month -1.66% 0.00% -1.66% -2.25% -3.55%
Maximum loss -2.41% 0.00% -2.41% -8.77% -18.52%
Outperformance -2.29% - -3.11% -9.71% -18.32%
 
All quotes in EUR

Performance

YTD
  -2.10%
6 Months  
+0.31%
1 Year
  -2.10%
3 Years
  -8.48%
5 Years
  -18.00%
Since start  
+34.33%
Year
2015
  -1.51%
2014
  -3.60%
2013
  -6.69%
2012
  -5.52%
2011  
+1.67%
2010  
+0.35%
2009  
+3.96%
2008  
+5.47%
2007  
+5.97%
 

Dividends

10/25/2016 10.00 EUR
6/22/2016 2.00 EUR
10/6/2015 3.00 EUR
12/9/2014 2.10 EUR
6/2/2014 1.00 EUR
11/25/2013 2.10 EUR
5/27/2013 2.10 EUR
11/26/2012 1.00 EUR
10/8/2012 1.30 EUR
4/6/2012 2.80 EUR
10/4/2011 1.35 EUR
10/3/2011 1.35 EUR
10/1/2010 1.25 EUR
10/1/2009 2.50 EUR
10/1/2008 2.50 EUR
10/1/2007 2.40 EUR
10/2/2006 4.00 EUR
10/4/2005 2.20 EUR
10/1/2004 2.00 EUR
10/1/2003 1.20 EUR
10/1/2002 0.15 EUR