NAV12/8/2016 Chg.+0.7200 Type of yield Investment Focus Investment company
195.7300EUR +0.37% reinvestment Equity Central and Eastern Europe Nestor IM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 8.43 -7.13 -8.05 0.12 -3.52 9.16 -15.08 0.98 -12.83 -3.28 -
2001 11.89 -14.56 -4.78 5.38 10.13 -2.45 -8.10 -3.88 -12.76 21.05 10.55 4.30 +10.85%
2002 9.54 -0.12 8.24 6.10 -5.15 -10.83 -7.33 2.29 -0.76 5.81 7.86 -5.41 +7.93%
2003 -5.10 4.10 -2.77 9.16 6.80 5.65 2.52 18.60 -0.52 -5.27 0.14 4.76 +42.20%
2004 10.01 5.22 6.72 -5.17 -0.63 0.74 -4.13 6.36 7.57 2.40 0.18 0.03 +31.98%
2005 5.39 9.67 -4.15 -3.57 4.74 6.39 10.12 9.37 14.22 -9.91 9.91 5.39 +70.88%
2006 12.35 9.04 -5.87 6.15 -12.98 -2.18 6.76 2.40 -2.45 3.51 4.65 4.14 +25.34%
2007 0.52 4.72 -2.62 -0.20 -2.34 6.62 0.13 -4.77 5.40 4.56 -4.60 5.02 +12.15%
2008 -12.60 2.22 -7.38 3.22 11.30 -8.54 -10.01 -6.99 -21.52 -24.80 -15.29 -17.14 -69.85%
2009 -3.72 2.92 8.31 14.95 8.53 -2.16 6.49 3.62 7.84 5.09 0.90 6.18 +75.54%
2010 5.48 -2.69 14.87 2.86 -7.02 -4.50 4.72 -0.90 1.25 2.87 1.95 8.18 +28.36%
2011 0.50 -0.90 2.17 -5.82 -7.26 -1.74 2.58 -14.90 -11.05 11.35 -3.73 -4.56 -30.63%
2012 11.67 6.88 -5.65 -0.28 -12.73 2.39 9.29 -2.16 3.73 -2.55 -0.98 6.24 +14.12%
2013 0.93 -1.67 -3.05 -3.92 0.17 -6.21 4.41 -0.21 6.13 2.98 -3.99 -0.23 -5.26%
2014 -6.47 -2.30 -3.90 -1.58 9.21 2.35 -5.12 1.63 -0.53 -3.79 -3.65 -13.50 -25.71%
2015 2.49 16.11 0.58 10.70 -2.13 -6.15 -1.33 -6.50 -5.10 7.10 2.75 -8.52 +7.27%
2016 -6.19 2.98 10.57 4.06 -2.42 -1.15 3.27 1.80 1.92 2.12 2.69 4.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.85% 15.52% 20.99% 22.33% 20.74%
Sharpe ratio 1.36 2.17 1.16 0.04 0.06
Best month +10.57% +4.37% +10.57% +16.11% +16.11%
Worst month -8.52% -1.15% -8.52% -13.50% -13.50%
Maximum loss -14.98% -5.81% -17.08% -34.48% -40.59%
Outperformance +11.98% - +10.96% +11.06% +3.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nestor Osteuropa I reinvestment 4,607.9399 +24.61% +2.20%
Nestor Osteuropa B reinvestment 195.7300 +23.93% +1.61%

Performance

YTD  
+25.74%
6 Months  
+15.56%
1 Year  
+23.93%
3 Years  
+1.61%
5 Years  
+4.63%
Since start  
+89.13%
Year
2015  
+7.27%
2014
  -25.71%
2013
  -5.26%
2012  
+14.12%
2011
  -30.63%
2010  
+28.36%
2009  
+75.54%
2008
  -69.85%
2007  
+12.15%