NAV12/9/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
18.0900EUR +0.95% 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 -0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 11.92% 13.58% 13.36% 12.82%
Sharpe ratio 0.10 0.01 0.03 0.64 0.95
Best month +6.41% +6.41% +6.41% +12.12% +12.12%
Worst month -9.71% -3.30% -9.71% -9.71% -9.71%
Maximum loss -13.70% -9.85% -14.12% -24.77% -24.77%
Outperformance +1.48% - -0.59% +1.11% +24.49%
 
All quotes in EUR

Performance

YTD  
+0.96%
6 Months
  -0.12%
1 Year  
+0.09%
3 Years  
+26.72%
5 Years  
+74.70%
Since start  
+25.94%
Year
2015  
+1.03%
2014  
+24.57%
2013  
+3.15%
2012  
+28.59%
2011
  -9.66%
2010  
+26.01%
2009  
+35.77%
2008
  -47.85%
2007
  -19.77%
 

Dividends

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