NAV12/9/2016 Chg.+2.3400 Type of yield Investment Focus Investment company
112.3900EUR +2.13% reinvestment Equity Worldwide Raiff.Sbg.Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 6.18 15.62 12.23 -
2000 -0.06 5.87 7.65 -2.59 -6.27 3.01 0.57 10.25 -4.18 -3.81 -7.52 -9.89 -8.77%
2001 4.80 -10.37 -6.43 7.22 2.47 -2.85 -6.71 -9.96 -12.03 7.26 7.30 1.08 -19.35%
2002 -3.81 -2.22 3.03 -8.92 -4.67 -12.08 -8.45 0.45 -10.24 6.74 7.19 -12.05 -38.56%
2003 -6.49 -4.09 3.27 4.18 -0.70 5.70 1.91 5.48 -3.62 3.17 -1.15 0.28 +7.31%
2004 4.86 0.75 0.25 1.69 -3.31 2.56 -3.61 0.63 -1.10 0.05 0.54 1.33 +4.43%
2005 1.24 1.37 -1.34 -2.57 6.05 8.00 6.40 1.47 4.31 -9.24 5.61 1.40 +23.70%
2006 9.79 7.13 2.05 2.26 -7.19 -2.74 -1.51 1.89 0.96 4.72 0.88 4.76 +24.25%
2007 5.76 0.78 2.87 5.40 3.05 3.43 -2.00 -2.95 3.71 7.65 -5.26 2.26 +26.70%
2008 -17.05 0.60 -6.48 6.34 2.89 -5.51 -5.94 5.48 -17.55 -25.46 -3.76 -0.46 -52.88%
2009 2.46 -8.47 0.55 14.10 10.34 0.16 5.16 -1.63 4.99 -4.80 1.09 8.35 +34.65%
2010 -2.53 -2.92 5.41 0.23 -8.23 -1.02 -0.08 -3.45 1.72 0.89 -1.00 6.65 -5.08%
2011 0.52 0.84 1.24 -3.48 -2.12 -4.59 -2.87 -12.85 -4.31 5.14 -4.49 3.35 -22.25%
2012 8.10 4.03 -0.40 0.09 -3.42 -0.76 6.00 0.46 0.62 -0.90 0.92 0.79 +16.03%
2013 3.39 3.36 3.28 -0.68 2.74 -5.33 5.00 -1.67 3.42 1.13 2.87 -0.24 +18.16%
2014 -0.27 2.24 -1.44 -0.24 3.70 2.54 1.14 1.80 0.23 0.10 4.12 1.42 +16.29%
2015 6.31 5.52 3.25 -0.55 2.31 -5.43 1.82 -8.50 -5.20 11.22 5.30 -2.66 +12.20%
2016 -10.40 -0.16 4.52 -0.09 2.24 -2.25 6.41 0.16 0.83 0.70 -0.40 1.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.20% 11.47% 14.34% 14.56% 13.37%
Sharpe ratio 0.16 1.35 0.19 0.75 1.00
Best month +6.41% +6.41% +6.41% +11.22% +11.22%
Worst month -10.40% -2.25% -10.40% -10.40% -10.40%
Maximum loss -17.90% -5.53% -18.43% -24.27% -24.27%
Outperformance +1.34% - +1.27% +11.13% +16.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Klassik MegaTrends (A) paying dividend 88.0100 +2.46% +35.16%
Klassik MegaTrends (T) reinvestment 112.3900 +2.46% +35.14%

Performance

YTD  
+1.84%
6 Months  
+7.32%
1 Year  
+2.46%
3 Years  
+35.14%
5 Years  
+85.17%
Since start  
+13.43%
Year
2015  
+12.20%
2014  
+16.29%
2013  
+18.16%
2012  
+16.03%
2011
  -22.25%
2010
  -5.08%
2009  
+34.65%
2008
  -52.88%
2007  
+26.70%
 

Dividends

6/10/2014 0.08 EUR