Managed ETFplus - Portfolio Balance/  DE000A0M1UN9  /

Fonds
NAV12/7/2016 Chg.+0.2700 Type of yield Investment Focus Investment company
59.6000EUR +0.46% reinvestment Mixed Fund Worldwide FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.30 -3.11 -7.96 0.07 -0.69 -
2009 -0.18 -1.69 0.66 3.37 0.48 0.44 2.94 1.22 0.99 -0.02 0.79 1.30 +10.70%
2010 -0.59 0.97 2.89 1.13 -0.51 -0.40 0.51 0.22 1.80 0.42 -0.19 2.46 +8.98%
2011 -0.90 0.98 -2.10 0.54 -0.30 -1.43 0.51 -3.21 -0.84 2.23 -1.69 1.38 -4.85%
2012 3.18 1.72 -0.66 -0.40 -1.12 -0.15 2.54 -0.28 -0.15 -0.44 0.55 0.61 +5.42%
2013 1.56 0.45 1.94 1.20 0.07 -2.20 1.36 -0.56 2.71 1.31 0.28 0.47 +8.82%
2014 -0.47 1.79 -0.02 0.21 1.49 0.22 -0.52 0.24 0.02 -0.24 1.82 -0.05 +4.54%
2015 3.74 2.51 2.19 -0.09 0.03 -2.87 0.55 -5.44 -2.66 4.70 -0.05 -2.48 -0.38%
2016 -4.57 -0.28 4.51 0.35 0.45 -1.52 2.42 0.35 -0.30 -0.65 -0.54 0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 6.00% 8.06% 7.16% 6.30%
Sharpe ratio 0.10 0.05 -0.09 0.32 0.63
Best month +4.51% +2.42% +4.51% +4.70% +4.70%
Worst month -4.57% -1.52% -4.57% -5.44% -5.44%
Maximum loss -7.05% -3.39% -9.66% -18.44% -18.44%
Outperformance +0.08% - -0.44% -4.34% -7.02%
 
All quotes in EUR

Performance

YTD  
+0.43%
6 Months  
+0.01%
1 Year
  -1.02%
3 Years  
+6.06%
5 Years  
+19.73%
Since start  
+22.51%
Year
2015
  -0.38%
2014  
+4.54%
2013  
+8.82%
2012  
+5.42%
2011
  -4.85%
2010  
+8.98%
2009  
+10.70%
 

Dividends

7/1/2016 0.34 EUR
7/1/2015 0.34 EUR
7/1/2014 0.08 EUR
7/1/2013 0.04 EUR
7/2/2012 0.32 EUR
7/1/2011 0.09 EUR
6/30/2010 0.04 EUR
7/1/2009 0.26 EUR