NAV12/9/2016 Chg.+1.5200 Type of yield Investment Focus Investment company
119.0200EUR +1.29% reinvestment Equity Worldwide Nestor IM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -11.90 18.62 -2.21 -9.21 -2.87 21.79 -
2003 -0.89 -7.45 -8.00 -4.66 5.44 4.33 8.09 15.97 -1.40 8.02 3.91 -3.60 +18.36%
2004 -8.27 -0.26 4.79 -15.00 3.21 -3.87 -2.37 3.78 7.97 2.27 2.96 -12.63 -18.62%
2005 0.26 1.79 -3.80 -9.67 5.17 8.87 -1.62 -0.44 21.85 -8.21 13.21 11.99 +41.05%
2006 12.36 -5.20 3.83 8.91 -7.10 -0.80 -2.32 -0.20 -3.57 6.03 6.99 -0.31 +18.00%
2007 0.09 2.43 3.02 4.35 -1.72 1.76 2.42 -11.17 17.76 9.34 -11.83 -0.41 +13.39%
2008 3.68 7.92 -12.52 -9.35 11.42 -3.19 -14.79 -14.13 -14.04 -35.64 4.53 18.29 -52.09%
2009 17.09 8.52 2.86 2.76 18.24 -5.48 3.27 4.94 7.53 2.75 10.76 1.46 +101.95%
2010 -4.05 5.33 5.69 13.01 2.49 2.80 -10.38 13.74 4.22 2.23 8.62 5.69 +58.57%
2011 -12.30 5.33 -0.64 -1.59 -3.25 -7.74 8.22 1.58 -12.07 9.68 -3.09 -6.44 -22.50%
2012 14.81 0.50 -14.67 -1.64 -7.23 -5.24 5.41 1.30 12.60 -4.17 -6.04 -5.94 -13.30%
2013 -6.51 -8.12 0.87 -26.11 -3.68 -25.48 16.83 9.39 -10.70 1.45 -15.42 -3.10 -56.39%
2014 12.02 11.87 -6.87 0.87 -7.91 14.45 4.44 1.40 -13.89 -16.99 5.81 -4.84 -5.44%
2015 28.08 -2.41 -10.19 12.57 -3.97 -6.45 -22.51 2.79 -7.14 16.16 -11.21 -1.19 -14.44%
2016 1.48 42.56 7.89 23.69 -6.05 21.65 10.65 -12.68 5.25 -9.19 -9.15 0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.27% 43.80% 46.40% 41.66% 38.72%
Sharpe ratio 2.07 -0.28 1.75 0.40 -0.32
Best month +42.56% +21.65% +42.56% +42.56% +42.56%
Worst month -12.68% -12.68% -12.68% -22.51% -26.11%
Maximum loss -29.80% -29.80% -29.80% -47.11% -77.27%
Outperformance +23.44% - +17.44% +24.02% -22.29%
 
All quotes in EUR

Performance

YTD  
+86.36%
6 Months
  -6.44%
1 Year  
+80.91%
3 Years  
+56.83%
5 Years
  -49.06%
Since start  
+18.73%
Year
2015
  -14.44%
2014
  -5.44%
2013
  -56.39%
2012
  -13.30%
2011
  -22.50%
2010  
+58.57%
2009  
+101.95%
2008
  -52.09%
2007  
+13.39%