NAV4/28/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
139.5600USD +0.06% 146.5400 / 139.5600USD reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.57 1.15 -0.17 0.82 -0.18 -
2007 -0.07 2.00 -0.69 0.75 -0.20 -0.40 1.45 1.63 1.23 1.57 2.30 -0.86 +8.99%
2008 2.11 1.33 0.56 -1.15 -0.74 -0.25 -0.70 1.61 0.17 -6.24 5.28 5.27 +6.97%
2009 -4.16 -1.66 3.01 -0.79 -0.07 0.60 0.56 1.65 1.44 -0.66 2.37 -2.05 +0.01%
2010 0.19 0.18 0.07 0.64 0.88 1.84 1.21 1.50 1.82 0.20 -0.94 -1.13 +6.60%
2011 1.00 -0.99 -0.01 1.56 1.22 -0.07 0.97 2.62 -0.82 0.41 -0.25 0.73 +6.51%
2012 1.56 0.37 -0.96 1.10 0.13 0.06 0.94 -0.06 0.44 -0.60 0.76 -0.27 +3.48%
2013 0.17 0.18 0.39 1.07 -1.15 -2.55 0.61 -1.06 1.82 1.20 -0.33 -0.99 -0.72%
2014 0.78 1.25 -0.94 0.05 2.00 -0.20 -0.27 1.02 -1.05 0.79 1.01 -0.21 +4.25%
2015 2.40 -0.79 0.28 0.62 -0.72 -1.04 0.17 -0.11 0.33 0.37 -0.39 -0.67 +0.41%
2016 0.73 1.47 0.58 0.33 -0.20 1.38 0.85 -0.13 0.05 -1.84 -1.59 -0.38 +1.20%
2017 0.67 0.61 -0.25 0.69 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.80% 3.07% 3.69% 3.58%
Sharpe ratio 2.33 -0.15 0.12 0.65 0.55
Best month +0.69% +0.69% +1.38% +2.40% +2.40%
Worst month -0.38% -1.84% -1.84% -1.84% -2.55%
Maximum loss -1.22% -2.46% -4.49% -4.49% -4.87%
Outperformance -5.48% - -1.42% +22.28% +13.65%
 
All quotes in USD

Performance

YTD  
+1.71%
6 Months
  -0.37%
1 Year  
+0.02%
3 Years  
+6.32%
5 Years  
+8.48%
Since start  
+51.82%
Year
2016  
+1.20%
2015  
+0.41%
2014  
+4.25%
2013
  -0.72%
2012  
+3.48%
2011  
+6.51%
2010  
+6.60%
2009  
+0.01%
2008  
+6.97%
 

Dividends

3/15/2017 0.68 USD
3/15/2016 1.77 USD
3/12/2015 0.90 USD
3/13/2014 0.97 USD
3/15/2013 1.05 USD
3/15/2012 1.10 USD
3/15/2011 0.98 USD
3/15/2010 0.99 USD
3/16/2009 0.98 USD
3/17/2008 0.93 USD
3/15/2007 0.42 USD