NAV2/27/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
59.4300EUR +0.05% paying dividend Mixed Fund Worldwide Flaskamp Invest SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - -1.37 -0.92 -0.88 -
2012 1.36 -1.30 -3.44 -1.42 0.00 0.82 -0.60 -1.08 1.04 -3.70 -3.39 -0.38 -11.60%
2013 -0.19 -0.73 -2.51 -1.11 -2.62 2.07 -2.34 4.49 -7.28 -7.52 -4.54 -2.50 -22.67%
2014 5.97 -1.27 0.96 -0.35 -3.61 4.14 -0.72 5.13 -4.90 4.99 -5.88 1.03 +4.72%
2015 -1.72 -6.05 -10.45 7.02 -7.66 1.85 -4.48 7.09 1.93 -12.43 -5.60 4.82 -24.82%
2016 13.03 7.34 -0.62 1.15 -3.18 6.98 2.34 3.06 -0.24 -7.54 0.00 -1.25 +21.36%
2017 -3.55 0.92 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.31% 11.09% 11.49% 16.88% 14.64%
Sharpe ratio -2.17 -1.39 -0.20 -0.23 -0.57
Best month +0.92% +3.06% +7.34% +13.03% +13.03%
Worst month -3.55% -7.54% -7.54% -12.43% -12.43%
Maximum loss -4.21% -13.64% -13.64% -33.80% -48.97%
Outperformance -5.15% - -12.23% -24.54% -59.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital multiflex B paying dividend 59.4900 -5.71% -13.23%
Kapital multiflex A paying dividend 59.4300 -2.64% -12.12%

Performance

YTD
  -2.67%
6 Months
  -8.21%
1 Year
  -2.64%
3 Years
  -12.12%
5 Years
  -36.51%
Since start
  -39.70%
Year
2016  
+21.36%
2015
  -24.82%
2014  
+4.72%
2013
  -22.67%
2012
  -11.60%
 

Dividends

11/16/2016 0.23 EUR
11/16/2015 0.29 EUR
11/5/2014 0.30 EUR