NAV12/5/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
130.7700EUR +0.26% reinvestment Mixed Fund Worldwide Universal-Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -5.00 0.32 -
2008 -8.32 0.35 -5.39 4.38 1.07 -7.48 -2.48 0.64 -9.37 -18.45 -6.95 0.15 -42.57%
2009 0.60 -7.44 4.54 13.33 8.05 1.97 4.10 2.95 5.14 -1.87 0.45 3.83 +40.18%
2010 -0.55 2.51 8.88 -0.48 -6.45 -0.10 3.58 -1.39 3.82 2.59 -0.20 3.20 +15.68%
2011 2.29 1.66 -1.07 1.33 -0.92 -2.68 -2.08 -6.85 -7.75 7.78 -3.23 1.83 -10.17%
2012 10.35 5.65 0.20 -1.35 -5.26 3.63 3.72 2.97 1.82 1.26 1.76 2.71 +30.21%
2013 4.36 -1.49 -0.03 4.86 1.64 -6.68 3.81 -0.76 2.68 4.50 1.45 0.36 +15.03%
2014 -1.61 3.06 2.06 1.72 2.99 0.64 -0.68 1.67 -3.47 -0.35 1.55 -4.04 +3.28%
2015 2.33 6.61 2.04 2.32 0.91 -3.79 2.94 -7.11 -4.71 8.36 0.28 -5.00 +4.01%
2016 -6.17 -1.65 6.12 2.04 0.88 -0.81 4.93 1.55 0.35 1.05 -0.69 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 11.00% 14.06% 13.37% 12.47%
Sharpe ratio 0.58 1.27 0.17 0.40 0.96
Best month +6.12% +4.93% +6.12% +8.36% +10.35%
Worst month -6.17% -0.81% -6.17% -7.11% -7.11%
Maximum loss -12.55% -5.42% -18.49% -24.27% -24.27%
Outperformance +6.79% - +4.21% +6.74% +50.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Leonardo UI reinvestment 130.7700 +2.04% +15.86%
Leonardo UI A paying dividend 116.8400 +2.15% +12.98%

Performance

YTD  
+7.08%
6 Months  
+6.64%
1 Year  
+2.04%
3 Years  
+15.86%
5 Years  
+73.80%
Since start  
+38.15%
Year
2015  
+4.01%
2014  
+3.28%
2013  
+15.03%
2012  
+30.21%
2011
  -10.17%
2010  
+15.68%
2009  
+40.18%
2008
  -42.57%
 

Dividends

1/4/2016 1.17 EUR
1/2/2015 1.22 EUR
1/2/2014 0.94 EUR
1/2/2013 0.70 EUR
1/2/2012 0.62 EUR
1/3/2011 0.99 EUR
1/4/2010 0.12 EUR
1/2/2009 0.07 EUR
1/2/2008 0.09 EUR