Meinl Exclusive World Equities/  AT0000679410  /

Fonds
NAV12/7/2016 Chg.+0.2800 Type of yield Investment Focus Investment company
142.9900EUR +0.20% reinvestment Equity Worldwide Jul.Meinl Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -4.01 -10.66 -1.80 -0.49 -7.29 0.83 5.89 -8.24 -
2003 -5.83 -3.92 0.90 2.65 0.12 5.96 2.77 6.75 -3.80 3.55 -0.75 0.13 +7.97%
2004 5.17 0.07 1.39 1.92 -4.95 3.05 -4.17 0.55 0.29 -0.05 3.29 1.27 +7.64%
2005 1.32 1.93 -0.75 -1.72 3.98 4.96 3.34 0.28 6.91 -4.88 7.43 3.73 +29.10%
2006 4.53 1.49 1.18 2.42 -7.27 -5.99 2.01 2.97 1.15 4.05 -1.17 2.99 +7.82%
2007 2.73 2.25 -2.38 3.46 2.75 0.68 0.62 -1.92 3.13 2.84 -8.31 3.30 +8.81%
2008 -12.37 1.18 -7.98 6.43 1.19 -7.16 -4.92 2.08 -8.04 -19.51 -3.68 -1.79 -44.57%
2009 4.14 -7.06 5.97 6.12 6.41 1.40 6.26 4.40 2.47 -3.22 1.68 5.34 +38.41%
2010 0.48 1.26 7.14 1.47 -3.42 1.90 -0.49 -1.59 2.66 0.94 3.17 6.05 +20.87%
2011 -0.50 -0.97 -1.68 -1.88 0.88 -2.90 1.13 -11.94 -1.13 6.99 -5.26 4.44 -13.22%
2012 7.11 3.65 0.66 -3.11 -4.98 -0.28 3.67 0.46 0.54 -0.76 1.02 3.01 +10.95%
2013 3.24 0.56 3.78 -0.12 3.06 -5.95 4.09 -0.68 3.96 1.18 1.83 -0.78 +14.59%
2014 -1.24 1.67 -2.58 -0.11 4.05 1.80 1.22 0.94 -0.59 -2.09 4.44 0.35 +7.86%
2015 4.94 4.92 2.71 4.08 0.44 -4.72 -2.02 -8.17 -4.54 9.00 2.42 -4.62 +3.00%
2016 -8.41 0.10 3.22 1.90 0.05 -4.05 7.02 -0.03 1.50 0.27 1.99 -0.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.12% 11.80% 11.05% 10.15%
Sharpe ratio 0.20 1.15 -0.02 0.43 0.76
Best month +7.02% +7.02% +7.02% +9.00% +9.00%
Worst month -8.41% -4.05% -8.41% -8.41% -8.41%
Maximum loss -15.07% -5.41% -16.70% -27.30% -27.30%
Outperformance +2.00% - +0.78% -6.60% -9.62%
 
All quotes in EUR

Performance

YTD  
+1.85%
6 Months  
+6.06%
1 Year
  -0.49%
3 Years  
+14.05%
5 Years  
+42.71%
Since start  
+50.67%
Year
2015  
+3.00%
2014  
+7.86%
2013  
+14.59%
2012  
+10.95%
2011
  -13.22%
2010  
+20.87%
2009  
+38.41%
2008
  -44.57%
2007  
+8.81%
 

Dividends

1/12/2016 2.90 EUR
1/12/2015 0.06 EUR
1/12/2011 0.33 EUR
1/12/2010 0.04 EUR
1/12/2009 0.02 EUR
1/10/2008 1.42 EUR
1/10/2007 0.58 EUR
1/11/2006 0.62 EUR
1/12/2005 0.05 EUR
1/10/2003 0.31 EUR