NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
46.5200EUR 0.00% paying dividend Equity Mixed Sectors Jul.Meinl Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -2.30 -1.03 0.34 -1.83 -6.95 -3.72 -0.61 1.91 -1.35 -
1999 2.24 -2.55 12.20 7.63 -5.97 4.71 4.20 1.52 3.05 -0.07 4.15 4.92 +41.02%
2000 -2.33 -0.10 5.18 -0.47 -8.41 -2.93 -9.01 6.49 -4.43 -4.79 -3.55 -7.87 -28.86%
2001 0.06 -4.99 3.21 2.45 1.60 -5.76 -8.11 -3.70 -8.99 5.08 -0.67 -7.55 -25.20%
2002 -4.41 1.09 6.31 1.26 2.12 -12.45 0.00 -1.81 -2.41 -5.68 1.11 -5.83 -19.97%
2003 -6.52 -0.14 -2.74 -6.46 0.65 10.28 5.23 14.02 -1.29 5.26 -5.99 -0.53 +9.89%
2004 2.95 -4.13 16.50 2.26 -8.73 8.08 -7.81 2.46 -6.95 0.64 -0.12 0.00 +2.48%
2005 4.32 -1.43 -0.42 -0.70 1.93 5.08 -0.45 3.32 10.79 -5.24 7.61 6.37 +34.60%
2006 1.97 0.84 0.58 -0.27 -3.23 -5.74 2.73 1.35 -0.46 2.37 -2.55 3.61 +0.77%
2007 2.91 5.26 -3.27 -5.12 1.35 0.93 -1.84 -3.36 -3.61 -1.21 -1.13 -2.36 -11.33%
2008 -4.07 0.82 -6.51 5.59 -0.75 -5.71 -0.91 -0.87 -2.92 -4.30 -6.35 2.73 -21.55%
2009 3.94 -14.58 7.46 4.90 8.06 5.85 0.91 2.96 -2.44 -6.73 -3.11 8.00 +13.25%
2010 5.81 1.48 2.54 -0.86 1.39 1.00 -3.17 2.97 -3.31 -3.29 8.94 6.23 +20.62%
2011 -3.86 4.02 -11.00 -4.82 0.90 1.63 5.04 -8.29 3.68 0.65 -3.17 1.62 -14.08%
2012 4.29 5.07 0.93 -4.80 -5.84 3.99 0.03 -2.11 1.03 -2.09 2.45 6.26 +8.70%
2013 0.24 5.49 8.87 3.16 -5.45 -0.67 1.56 -1.60 4.35 -3.92 1.05 -2.83 +9.73%
2014 -0.60 -0.04 -3.89 -2.23 5.90 4.61 3.74 -0.93 3.52 -5.16 1.53 1.40 +7.44%
2015 7.25 6.84 2.82 4.27 -2.05 -4.39 -0.47 -6.94 -12.79 16.47 3.59 -5.04 +6.47%
2016 -8.88 -3.43 -1.46 3.72 0.13 1.60 0.09 1.84 3.74 1.79 -1.39 -3.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.29% 16.49% 23.05% 20.21% 18.77%
Sharpe ratio -0.28 0.59 -0.31 0.11 0.28
Best month +3.74% +3.74% +3.74% +16.47% +16.47%
Worst month -8.88% -3.61% -8.88% -12.79% -12.79%
Maximum loss -22.49% -6.85% -22.78% -33.32% -33.32%
Outperformance -8.82% - -8.40% -32.84% -46.89%
 
All quotes in EUR

Performance

YTD
  -6.39%
6 Months  
+4.62%
1 Year
  -7.36%
3 Years  
+5.92%
5 Years  
+27.18%
Since start
  -22.08%
Year
2015  
+6.47%
2014  
+7.44%
2013  
+9.73%
2012  
+8.70%
2011
  -14.08%
2010  
+20.62%
2009  
+13.25%
2008
  -21.55%
2007
  -11.33%
 

Dividends

9/12/2016 0.17 EUR
9/10/2015 0.90 EUR
9/10/2014 0.65 EUR
9/11/2013 0.29 EUR
9/12/2012 0.24 EUR
9/12/2011 0.06 EUR
9/10/2010 0.08 EUR
9/10/2009 0.09 EUR
9/10/2008 0.04 EUR
9/13/2001 2.00 EUR
9/12/2000 2.50 EUR
9/10/1999 3.60 EUR
9/10/1998 0.51 EUR