NAV5/26/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
125.4900EUR +0.22% reinvestment Equity Europe Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -7.91 -19.17 -5.99 -0.49 -
2009 -3.82 -4.49 0.56 4.10 7.11 -0.72 5.09 4.49 2.94 -0.01 -5.06 2.17 +12.12%
2010 0.51 0.81 7.01 1.50 1.78 0.55 0.98 1.15 0.39 -1.38 3.17 1.39 +19.12%
2011 1.62 1.28 -1.35 4.22 2.01 1.00 -0.26 -10.92 0.19 -0.40 -0.05 0.34 -3.07%
2012 5.00 1.13 1.38 -1.26 -2.73 -2.61 4.97 0.16 0.91 -2.25 1.06 1.26 +6.86%
2013 3.31 0.12 0.94 2.68 3.93 -2.59 2.51 0.72 1.90 2.58 1.29 -0.09 +18.53%
2014 2.81 -0.53 -2.29 -2.21 3.22 1.15 -1.80 -1.32 -2.99 -2.86 5.41 -3.13 -4.86%
2015 4.59 3.94 5.76 -2.58 1.00 -3.83 0.16 -5.45 -4.79 3.48 1.12 -0.81 +1.82%
2016 -6.47 -0.05 2.52 1.10 0.55 -2.03 2.18 0.10 -2.04 1.98 -0.02 3.85 +1.28%
2017 1.98 2.46 1.60 1.06 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.30% 10.02% 11.07% 10.24%
Sharpe ratio 3.53 3.86 1.42 0.25 0.57
Best month +3.85% +3.85% +3.85% +5.76% +5.76%
Worst month +1.06% -0.02% -2.04% -6.47% -6.47%
Maximum loss -2.49% -2.49% -5.41% -22.36% -22.36%
Outperformance -1.83% - -0.03% -18.34% -57.69%
 
All quotes in EUR

Performance

YTD  
+9.14%
6 Months  
+12.81%
1 Year  
+13.92%
3 Years  
+7.42%
5 Years  
+30.56%
Since start  
+25.49%
Year
2016  
+1.28%
2015  
+1.82%
2014
  -4.86%
2013  
+18.53%
2012  
+6.86%
2011
  -3.07%
2010  
+19.12%
2009  
+12.12%