Managed ETFplus - Portfolio Balance/  DE000A0M1UN9  /

Fonds
NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
60.9400EUR +0.03% 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 2.66 +2.63%
2017 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 4.74% 7.17% 7.16% 6.29%
Sharpe ratio 0.40 0.84 1.46 0.30 0.63
Best month +2.66% +2.66% +4.51% +4.70% +4.70%
Worst month +0.05% -0.65% -4.57% -5.44% -5.44%
Maximum loss -0.83% -3.39% -4.79% -18.44% -18.44%
Outperformance +0.09% - +2.50% -4.48% -6.67%
 
All quotes in EUR

Performance

YTD  
+0.05%
6 Months  
+1.82%
1 Year  
+10.12%
3 Years  
+5.58%
5 Years  
+19.41%
Since start  
+25.26%
Year
2016  
+2.63%
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