NAV12/2/2016 Chg.-0.7900 Type of yield Investment Focus Investment company
108.0300EUR -0.73% reinvestment Equity Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.61 -7.21 1.63 6.26 4.12 -0.18 -4.30 -7.26 -15.71 6.45 12.33 -1.52 -5.85%
2002 0.82 -2.15 3.08 -6.44 -2.95 -9.84 -12.18 -2.38 -8.65 3.66 3.13 -10.79 -37.82%
2003 -10.62 -6.11 0.44 9.07 -2.85 4.98 2.00 4.85 -4.44 2.20 -0.71 0.33 -2.43%
2004 3.33 1.85 0.31 1.90 -2.14 5.85 -3.18 -1.43 0.11 -1.21 9.39 -1.25 +13.62%
2005 3.83 4.10 0.23 -4.00 7.93 4.80 6.07 -0.81 7.55 -4.53 3.11 -0.08 +30.94%
2006 5.98 8.78 -2.29 0.20 -6.64 -3.00 -1.29 1.35 0.53 4.37 -1.47 3.04 +8.92%
2007 5.12 2.95 1.27 2.56 2.43 0.04 -2.72 1.48 3.55 -4.90 -9.64 6.37 +7.61%
2008 -13.31 1.68 -7.43 3.97 3.48 -4.65 -4.91 7.31 -15.92 -18.30 -7.66 2.88 -44.26%
2009 5.03 -6.50 4.45 8.74 -0.38 -1.52 3.30 2.26 3.06 -3.38 -2.40 6.33 +19.45%
2010 -4.27 -0.80 6.24 3.71 -5.00 -2.65 2.65 -4.45 -1.18 0.56 -0.11 5.00 -1.08%
2011 -3.43 3.62 2.92 -4.01 2.29 0.11 -2.42 -8.37 -5.04 0.57 -2.74 2.18 -14.08%
2012 2.72 -0.11 0.83 -0.10 1.11 -0.18 2.70 0.75 1.53 0.41 1.53 -1.57 +9.98%
2013 6.54 4.09 4.50 -1.03 3.15 -0.10 1.77 2.64 2.81 2.03 0.79 -1.44 +28.63%
2014 -1.10 2.75 0.26 -0.27 7.03 0.27 -2.21 1.52 0.66 2.02 1.78 1.54 +14.92%
2015 6.11 4.32 2.33 -1.47 -0.22 -2.80 1.01 -5.09 -4.30 7.19 1.09 0.99 +8.68%
2016 -9.53 3.17 1.62 2.24 1.32 -3.46 6.29 3.03 -0.69 -1.38 1.62 -1.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 10.85% 12.55% 12.13% 11.34%
Sharpe ratio 0.21 0.58 0.22 0.69 1.16
Best month +6.29% +6.29% +6.29% +7.19% +7.19%
Worst month -9.53% -3.46% -9.53% -9.53% -9.53%
Maximum loss -13.48% -7.37% -13.89% -20.18% -20.18%
Outperformance +1.32% - +5.51% +4.07% +15.17%
 
All quotes in EUR

Performance

YTD  
+2.02%
6 Months  
+2.95%
1 Year  
+2.48%
3 Years  
+26.19%
5 Years  
+82.73%
Since start  
+8.03%
Year
2015  
+8.68%
2014  
+14.92%
2013  
+28.63%
2012  
+9.98%
2011
  -14.08%
2010
  -1.08%
2009  
+19.45%
2008
  -44.26%
2007  
+7.61%