NAV12/9/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
25.3200EUR +0.88% reinvestment Equity Asia/Pacific DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -6.93 1.37 4.75 2.48 1.05 0.10 9.16 -1.14 -
2005 4.44 7.76 -1.80 -0.44 0.09 4.99 3.59 -1.53 1.23 -5.98 5.50 5.13 +24.49%
2006 5.34 6.47 5.11 5.19 -4.87 -2.89 2.57 2.31 0.13 0.64 6.33 1.26 +30.44%
2007 5.11 2.49 -2.09 2.20 6.06 4.57 4.87 -2.51 6.46 3.42 -5.60 0.42 +27.55%
2008 -12.62 -0.64 -7.08 5.02 1.43 -5.15 -1.26 -4.51 -15.26 -36.31 -4.71 6.60 -57.87%
2009 3.43 -3.21 2.87 12.12 20.77 3.25 7.98 0.64 1.62 4.52 3.52 5.20 +80.99%
2010 2.14 2.63 5.94 4.34 -3.06 0.27 2.66 1.37 4.74 2.44 2.48 1.18 +30.40%
2011 -0.37 -1.36 -1.10 0.10 0.72 -2.15 1.17 -8.64 -13.52 6.23 -1.90 0.94 -19.38%
2012 4.12 11.49 -2.20 1.43 -2.98 -1.14 -0.11 -0.79 2.55 5.23 2.02 2.41 +23.40%
2013 0.00 2.16 3.22 -3.44 0.46 -5.52 -2.92 -2.21 2.62 0.30 -0.90 0.20 -6.21%
2014 -3.66 2.76 -0.81 -1.33 3.11 1.56 2.13 2.62 -2.12 3.33 0.37 -4.14 +3.46%
2015 4.36 2.23 0.55 7.82 7.21 1.45 -5.36 -11.12 -3.07 5.06 -0.23 -2.66 +4.66%
2016 -7.23 -0.70 7.55 3.41 0.41 -0.14 5.23 4.50 1.72 1.37 0.16 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 11.29% 13.06% 14.44% 12.79%
Sharpe ratio 1.42 3.15 1.15 0.54 0.65
Best month +7.55% +5.23% +7.55% +7.82% +11.49%
Worst month -7.23% -0.32% -7.23% -11.12% -11.12%
Maximum loss -12.61% -4.21% -12.61% -26.46% -26.46%
Outperformance +12.88% - +10.40% +5.15% -1.18%
 
All quotes in EUR

Performance

YTD  
+16.31%
6 Months  
+16.37%
1 Year  
+14.77%
3 Years  
+24.38%
5 Years  
+46.78%
Since start  
+151.00%
Year
2015  
+4.66%
2014  
+3.46%
2013
  -6.21%
2012  
+23.40%
2011
  -19.38%
2010  
+30.40%
2009  
+80.99%
2008
  -57.87%
2007  
+27.55%