NAV1/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
88.5100EUR -0.05% paying dividend Equity Worldwide MEAG Munich KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.56 0.99 -
2004 3.76 1.73 0.20 -0.07 -1.97 3.85 -5.34 -0.09 -0.43 -0.80 2.79 1.17 +4.51%
2005 2.50 4.50 1.06 -1.91 5.42 1.97 2.94 -0.82 4.21 -1.49 4.51 2.54 +28.22%
2006 2.37 3.08 1.33 0.03 -4.90 0.07 0.49 2.88 2.28 3.38 -0.77 2.08 +12.70%
2007 2.09 -1.41 1.52 3.50 2.56 -0.81 -2.49 -1.40 -1.42 -0.34 -4.40 -1.21 -4.02%
2008 -10.54 0.55 -6.02 5.41 0.78 -9.31 0.97 3.99 -10.44 -10.45 -6.72 -6.14 -39.95%
2009 0.96 -10.45 -1.06 14.99 4.92 -0.24 7.50 4.13 2.01 -1.47 -0.02 5.72 +28.04%
2010 -2.07 0.78 8.76 0.23 -5.25 -1.19 2.38 -2.32 2.54 1.83 0.46 7.19 +13.27%
2011 -0.87 1.80 -1.31 -0.34 -0.43 -3.07 -0.18 -15.33 -1.82 7.96 -4.80 6.08 -13.35%
2012 4.75 1.87 0.23 -1.38 -4.98 1.57 5.73 -0.38 2.24 -0.92 0.78 1.37 +10.95%
2013 3.11 1.66 3.00 0.88 2.64 -4.27 3.65 -0.59 2.51 2.54 1.54 -0.61 +16.97%
2014 -1.38 2.85 0.92 1.94 3.46 0.80 1.21 0.72 0.11 -2.27 4.44 -0.39 +12.92%
2015 4.53 5.08 1.68 1.64 1.18 -4.90 1.40 -7.60 -6.24 12.64 2.12 -3.43 +6.58%
2016 -10.78 0.57 4.52 4.30 1.02 -3.08 5.91 1.97 -0.55 2.18 2.60 4.43 +12.60%
2017 0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 8.95% 15.87% 15.00% 13.23%
Sharpe ratio 0.12 2.77 1.73 0.68 0.84
Best month +4.43% +5.91% +5.91% +12.64% +12.64%
Worst month +0.02% -0.55% -10.78% -10.78% -10.78%
Maximum loss -1.05% -3.66% -11.34% -25.53% -25.53%
Outperformance -0.41% - +10.45% +10.61% +5.44%
 
All quotes in EUR

Performance

YTD  
+0.02%
6 Months  
+11.64%
1 Year  
+27.16%
3 Years  
+32.65%
5 Years  
+66.45%
Since start  
+103.82%
Year
2016  
+12.60%
2015  
+6.58%
2014  
+12.92%
2013  
+16.97%
2012  
+10.95%
2011
  -13.35%
2010  
+13.27%
2009  
+28.04%
2008
  -39.95%
 

Dividends

6/16/2016 1.73 EUR
6/18/2015 1.25 EUR
6/18/2014 0.56 EUR
6/26/2013 0.77 EUR
7/4/2012 0.79 EUR
6/15/2011 0.45 EUR
6/18/2010 0.49 EUR
6/19/2009 1.00 EUR
6/13/2008 0.68 EUR
6/22/2007 0.69 EUR
6/9/2006 0.69 EUR
6/17/2005 0.10 EUR
6/18/2004 0.10 EUR