NAV1/20/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
121.5100EUR +0.26% paying dividend Equity Worldwide FRANKFURT-TRUST AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -6.11 1.06 -4.45 4.32 -0.62 -6.53 -2.04 1.65 -4.57 -15.42 -2.06 0.29 -30.64%
2009 -1.12 -8.79 6.63 6.74 7.63 -0.95 5.36 3.63 1.42 -0.57 1.17 3.48 +26.15%
2010 -1.32 0.62 4.26 -1.29 -3.00 2.32 0.74 -1.86 2.87 1.33 -0.25 3.27 +7.68%
2011 1.45 -0.87 -1.12 0.96 -0.17 -2.53 0.53 -10.48 -2.58 5.93 -4.08 3.64 -9.81%
2012 5.73 1.82 0.44 -2.66 -2.93 -0.13 4.17 2.05 1.39 -1.02 0.36 1.59 +10.96%
2013 2.92 -2.58 1.72 0.52 3.48 -5.79 4.19 -0.92 3.75 1.81 1.02 -0.10 +9.97%
2014 -1.55 2.50 -0.49 1.06 2.42 0.41 0.21 0.81 0.56 -3.31 4.92 -0.63 +6.89%
2015 3.99 3.44 2.18 1.88 0.35 -2.22 -0.34 -5.95 -3.41 7.93 1.97 -4.16 +4.93%
2016 -5.70 -2.31 3.98 2.71 0.29 -5.27 5.75 -0.25 -0.50 1.43 0.75 4.31 +4.59%
2017 -0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.47% 6.69% 10.87% 10.07% 9.03%
Sharpe ratio -0.38 1.93 1.16 0.52 0.75
Best month +4.31% +5.75% +5.75% +7.93% +7.93%
Worst month -0.14% -0.50% -5.70% -5.95% -5.95%
Maximum loss -1.11% -3.51% -7.87% -19.13% -19.13%
Outperformance -0.26% - -6.85% -13.46% -25.92%
 
All quotes in EUR

Performance

YTD
  -0.14%
6 Months  
+6.17%
1 Year  
+12.22%
3 Years  
+15.32%
5 Years  
+36.49%
Since start  
+22.06%
Year
2016  
+4.59%
2015  
+4.93%
2014  
+6.89%
2013  
+9.97%
2012  
+10.96%
2011
  -9.81%
2010  
+7.68%
2009  
+26.15%
2008
  -30.64%
 

Dividends

12/15/2016 0.25 EUR
12/15/2015 0.10 EUR
12/15/2014 0.10 EUR
12/12/2013 0.07 EUR