NAV9/25/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
20.0000EUR -0.15% 21.0000 / 20.0000EUR reinvestment Real Estate Worldwide Jul.Meinl Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 1.78 -0.58 -2.94 -1.08 4.28 1.89 2.56 3.12 1.51 3.22 -
2007 5.08 1.70 -1.89 -0.22 -0.17 -2.99 -6.27 -1.83 1.36 -1.28 -10.59 -3.81 -19.77%
2008 -7.42 2.96 -6.20 7.25 -0.68 -10.67 -3.47 2.27 -9.97 -22.45 -13.92 3.29 -47.85%
2009 -0.28 -12.78 0.96 20.19 4.07 1.01 7.12 8.52 2.26 -2.53 -2.16 7.96 +35.77%
2010 -0.61 4.02 9.51 3.89 -3.48 -0.81 1.64 0.89 0.98 3.51 0.93 3.45 +26.01%
2011 -2.36 0.75 -1.24 0.17 1.50 -4.03 0.43 -10.16 -2.67 7.44 -5.10 6.43 -9.66%
2012 6.13 0.85 3.62 2.11 -1.91 3.98 6.17 -1.25 -0.15 0.97 2.22 3.04 +28.59%
2013 1.69 4.35 5.89 3.88 -2.77 -6.31 1.52 -5.54 3.24 1.87 -1.44 -2.40 +3.15%
2014 2.11 1.34 -1.65 1.68 3.56 2.23 2.80 1.82 -2.14 5.36 3.06 2.24 +24.57%
2015 12.12 -3.96 3.87 -0.88 -1.14 -7.75 3.09 -6.50 -1.87 8.82 1.06 -3.93 +1.03%
2016 -9.71 3.69 5.83 0.88 0.44 0.11 6.41 0.22 -0.47 -3.30 -1.35 -0.93 +0.80%
2017 0.78 4.89 -2.30 2.90 3.96 -2.26 0.87 0.61 1.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.29% 9.70% 13.29% 12.52%
Sharpe ratio 1.82 1.43 0.53 0.61 0.76
Best month +4.89% +3.96% +4.89% +12.12% +12.12%
Worst month -2.30% -2.30% -3.30% -9.71% -9.71%
Maximum loss -5.39% -5.39% -8.87% -24.77% -24.77%
Outperformance +9.01% - +5.31% +6.59% +18.92%
 
All quotes in EUR

Performance

YTD  
+11.47%
6 Months  
+6.35%
1 Year  
+4.86%
3 Years  
+25.26%
5 Years  
+55.13%
Since start  
+40.16%
Year
2016  
+0.80%
2015  
+1.03%
2014  
+24.57%
2013  
+3.15%
2012  
+28.59%
2011
  -9.66%
2010  
+26.01%
2009  
+35.77%
2008
  -47.85%
 

Dividends

8/10/2017 0.10 EUR
8/10/2016 0.45 EUR
8/12/2015 0.10 EUR
8/12/2014 0.02 EUR
8/12/2013 0.03 EUR
8/10/2012 0.02 EUR
8/10/2011 0.02 EUR
8/11/2010 0.01 EUR
8/12/2009 0.03 EUR
8/12/2008 0.03 EUR
8/10/2007 0.01 EUR
8/10/2006 0.02 EUR