NAV12/9/2016 Chg.+0.9400 Type of yield Investment Focus Investment company
54.7900EUR +1.75% reinvestment Equity Worldwide ÖkoWorld Lux S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 2.41 5.83 -4.35 2.56 -
2008 -15.71 2.26 -5.10 5.61 1.50 -7.69 -2.87 7.00 -17.56 -23.55 -7.47 0.04 -50.92%
2009 0.58 -6.98 2.45 13.68 2.85 0.97 3.77 -1.62 4.20 -3.80 1.64 7.12 +26.07%
2010 -3.26 -0.51 6.36 3.37 -5.58 1.26 1.98 -4.24 2.80 0.48 2.62 7.26 +12.34%
2011 -1.37 1.22 1.32 -1.79 -2.34 -2.88 -2.44 -10.91 -2.88 4.13 -4.07 2.90 -18.24%
2012 4.92 3.19 1.52 1.71 -4.05 -2.22 7.09 0.03 0.89 -1.18 0.96 0.59 +13.77%
2013 1.91 4.39 4.15 -0.61 3.66 -5.75 6.98 -3.66 6.37 2.27 3.15 -1.35 +22.76%
2014 3.79 6.03 -4.82 -4.83 4.09 4.25 -0.04 3.13 0.52 -1.84 2.40 -1.77 +10.67%
2015 7.02 7.80 4.96 0.73 4.50 -7.35 1.87 -8.94 -6.45 10.62 2.71 -0.91 +15.39%
2016 -13.30 -0.91 3.56 0.68 2.66 -3.04 8.22 0.53 -1.24 0.94 4.41 1.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 13.62% 16.23% 16.66% 15.34%
Sharpe ratio 0.21 1.83 0.29 0.62 0.89
Best month +8.22% +8.22% +8.22% +10.62% +10.62%
Worst month -13.30% -3.04% -13.30% -13.30% -13.30%
Maximum loss -21.93% -5.81% -22.18% -30.08% -30.08%
Outperformance +0.38% - +0.17% +9.46% +16.27%
 
All quotes in EUR

Performance

YTD  
+2.91%
6 Months  
+11.63%
1 Year  
+4.34%
3 Years  
+33.34%
5 Years  
+87.00%
Since start  
+9.58%
Year
2015  
+15.39%
2014  
+10.67%
2013  
+22.76%
2012  
+13.77%
2011
  -18.24%
2010  
+12.34%
2009  
+26.07%
2008
  -50.92%