NAV5/23/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.5000EUR +0.16% 13.2000 / 12.5000EUR reinvestment Mixed Fund Worldwide Jul.Meinl Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - -0.50 1.50 1.28 -
2005 1.46 0.96 -0.67 -0.19 2.50 2.25 1.28 0.27 3.07 -3.24 4.35 1.39 +14.06%
2006 2.14 1.76 0.16 0.33 -2.88 -1.78 1.73 1.10 1.01 2.66 0.00 2.83 +9.26%
2007 1.34 1.16 -1.15 0.47 0.31 -1.00 -3.27 -2.66 -0.91 0.67 -6.05 0.09 -10.71%
2008 -6.00 1.78 -5.53 3.12 0.38 -3.39 -3.80 1.93 -4.98 -9.21 -0.69 -0.12 -24.16%
2009 0.70 -2.66 1.07 2.59 3.10 0.89 1.55 2.39 2.12 -1.77 1.27 2.72 +14.71%
2010 -0.71 1.02 4.46 1.07 -1.63 0.39 -0.49 0.59 1.07 0.39 0.48 2.19 +9.06%
2011 -0.65 -0.56 -0.57 0.76 0.57 -2.06 1.05 -5.69 -2.11 4.21 -4.63 3.00 -6.91%
2012 4.61 2.21 0.56 -0.93 -1.98 0.19 3.36 0.09 0.37 0.09 0.55 1.83 +11.33%
2013 0.72 0.27 1.69 0.79 0.35 -4.16 1.45 -1.87 1.91 1.25 -0.09 -0.97 +1.17%
2014 -0.09 1.60 -1.23 0.26 2.68 0.61 1.30 0.94 -0.17 0.17 2.03 0.33 +8.70%
2015 5.20 0.94 1.94 0.68 -0.08 -2.97 0.47 -4.61 -1.72 5.00 0.95 -2.83 +2.53%
2016 -3.88 -0.67 2.12 0.93 0.50 -2.15 3.04 -0.25 0.00 -1.07 -0.42 1.09 -0.95%
2017 1.82 2.11 -0.64 0.58 -0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.06% 4.68% 6.06% 5.42%
Sharpe ratio 2.46 2.84 1.21 0.69 0.90
Best month +2.11% +2.11% +3.04% +5.20% +5.20%
Worst month -0.64% -0.64% -2.15% -4.61% -4.61%
Maximum loss -2.52% -2.52% -3.66% -15.03% -15.03%
Outperformance +1.27% - -0.81% +4.11% +4.08%
 
All quotes in EUR

Performance

YTD  
+3.49%
6 Months  
+5.40%
1 Year  
+5.31%
3 Years  
+12.03%
5 Years  
+24.92%
Since start  
+29.62%
Year
2016
  -0.95%
2015  
+2.53%
2014  
+8.70%
2013  
+1.17%
2012  
+11.33%
2011
  -6.91%
2010  
+9.06%
2009  
+14.71%
2008
  -24.16%
 

Dividends

4/11/2017 0.00 EUR
4/12/2016 0.13 EUR
4/10/2015 0.06 EUR
4/10/2014 0.09 EUR
4/12/2010 0.01 EUR
4/9/2009 0.03 EUR
4/11/2007 0.01 EUR
4/12/2006 0.05 EUR
4/12/2005 0.01 EUR