NAV12/2/2016 Chg.-0.6500 Type of yield Investment Focus Investment company
212.2000EUR -0.31% reinvestment Equity Mixed Sectors Nestor IM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -7.32 8.76 -8.07 -0.90 2.01 1.18 -
2003 6.92 -2.41 -1.71 3.76 1.42 4.44 11.01 8.90 5.04 12.43 -0.61 2.64 +64.16%
2004 0.68 2.85 2.42 -9.57 -4.35 0.35 2.67 0.62 6.11 5.09 5.13 -5.08 +5.83%
2005 5.83 -1.22 -5.77 -7.60 2.26 9.00 1.26 1.65 11.13 -4.78 1.26 5.98 +18.57%
2006 15.83 2.47 3.36 10.71 -7.02 -2.09 0.48 0.85 -0.30 15.82 1.48 4.77 +53.82%
2007 5.30 -0.20 8.90 4.65 4.29 6.25 -1.43 -13.09 14.48 6.84 -11.94 -2.70 +19.14%
2008 -12.32 5.68 -16.00 9.21 15.65 -14.95 -15.44 -9.31 -22.45 -40.29 -16.78 1.37 -74.96%
2009 11.51 3.14 16.19 19.32 17.71 1.46 10.90 8.32 14.27 7.05 3.88 2.56 +198.11%
2010 -0.18 1.61 9.97 3.89 -6.46 0.38 2.14 7.33 18.84 3.93 2.67 11.60 +68.79%
2011 -5.74 3.60 -0.78 -4.00 -1.49 -8.59 8.24 -7.56 -13.48 16.47 -2.42 -3.14 -20.18%
2012 9.87 8.19 -3.94 -3.93 -11.82 -4.76 6.06 -3.31 5.98 0.48 -7.67 -7.01 -13.62%
2013 0.05 -4.37 0.85 -20.06 -15.35 -17.45 12.07 0.95 0.79 -0.63 -8.48 -4.26 -46.49%
2014 -2.27 3.52 2.33 1.54 2.00 4.41 7.54 -0.19 -8.84 -4.19 -6.13 -5.09 -6.50%
2015 6.53 6.90 -2.09 3.88 2.83 -8.10 -4.30 -10.32 -2.36 10.58 1.64 -1.53 +1.50%
2016 -10.56 2.81 8.64 8.02 1.28 2.34 14.10 -3.39 8.58 1.17 2.32 -0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.41% 19.73% 20.41% 19.49% 19.37%
Sharpe ratio 2.07 3.28 1.65 0.40 -0.54
Best month +14.10% +14.10% +14.10% +14.10% +14.10%
Worst month -10.56% -3.39% -10.56% -10.56% -20.06%
Maximum loss -19.03% -7.31% -20.54% -36.06% -69.84%
Outperformance +30.09% - +25.47% +10.88% -70.85%
 
All quotes in EUR

Performance

YTD  
+37.68%
6 Months  
+28.31%
1 Year  
+33.31%
3 Years  
+24.33%
5 Years
  -43.67%
Since start  
+109.13%
Year
2015  
+1.50%
2014
  -6.50%
2013
  -46.49%
2012
  -13.62%
2011
  -20.18%
2010  
+68.79%
2009  
+198.11%
2008
  -74.96%
2007  
+19.14%