Oppenheim Top Ten Balanced/  LU0099591223  /

Fonds
NAV12/7/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
61.5300EUR +0.18% paying dividend Mixed Fund Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - -2.06 0.16 5.99 2.13 -
2000 -0.17 2.33 3.16 -0.47 -3.60 1.13 -0.36 3.20 -1.77 0.52 -3.48 -2.45 -2.25%
2001 1.41 -2.38 -1.10 1.20 2.43 -1.91 -1.34 -1.91 -6.54 3.02 3.17 0.60 -3.72%
2002 0.49 0.53 1.45 -1.57 -0.60 -8.27 -4.12 1.43 -5.36 0.81 3.76 -5.12 -15.98%
2003 -2.46 -0.88 -0.72 1.67 1.25 3.02 1.74 2.88 -1.12 2.13 0.02 1.53 +9.27%
2004 2.03 0.94 0.19 -0.32 -2.30 1.24 -0.99 0.63 0.99 0.53 2.23 0.79 +6.06%
2005 1.30 1.79 -0.96 -1.41 2.15 2.93 1.71 0.08 2.95 -3.07 1.82 1.86 +11.52%
2006 2.59 1.78 0.46 1.39 -3.49 -2.85 0.67 1.22 0.69 2.37 0.74 2.56 +8.21%
2007 1.40 0.99 -1.35 2.33 1.55 -0.29 -1.00 -3.30 1.67 2.31 -4.51 0.09 -0.36%
2008 -4.61 1.13 -2.75 1.52 0.74 -3.86 -2.14 0.00 -4.46 -4.77 -0.73 0.04 -18.45%
2009 -0.02 -1.07 -0.23 2.39 2.48 0.26 2.84 1.46 1.51 -0.92 0.52 2.42 +12.15%
2010 -0.15 0.73 3.71 0.86 -2.65 0.60 -0.02 0.33 1.27 0.84 0.27 2.09 +8.04%
2011 -0.80 -0.75 -0.02 1.04 0.14 -2.18 0.80 -5.55 -3.76 3.15 -4.48 1.56 -10.67%
2012 2.78 1.91 0.28 -0.17 -1.83 -0.30 2.84 0.33 0.94 0.15 0.69 0.41 +8.22%
2013 1.49 0.46 1.87 -0.01 1.34 -3.69 1.37 -1.60 1.93 1.46 0.12 -0.36 +4.30%
2014 -1.30 2.63 -0.43 0.48 1.95 0.45 0.05 0.53 -0.90 -0.77 2.95 -0.08 +5.61%
2015 3.22 2.37 1.55 1.10 0.06 -2.46 0.14 -4.67 -2.24 5.46 1.43 -2.90 +2.63%
2016 -4.99 -0.77 2.44 0.10 0.23 -0.58 2.69 0.68 -0.39 0.24 -0.76 -0.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 5.23% 7.07% 6.68% 5.79%
Sharpe ratio -0.21 0.77 -0.33 0.42 0.70
Best month +2.69% +2.69% +2.69% +5.46% +5.46%
Worst month -4.99% -0.76% -4.99% -4.99% -4.99%
Maximum loss -9.90% -3.44% -11.19% -16.00% -16.00%
Outperformance -1.98% - -2.05% -2.69% -6.55%
 
All quotes in EUR

Performance

YTD
  -1.63%
6 Months  
+1.84%
1 Year
  -2.63%
3 Years  
+7.70%
5 Years  
+20.20%
Since start  
+26.97%
Year
2015  
+2.63%
2014  
+5.61%
2013  
+4.30%
2012  
+8.22%
2011
  -10.67%
2010  
+8.04%
2009  
+12.15%
2008
  -18.45%
2007
  -0.36%
 

Dividends

4/5/2013 0.40 EUR
3/22/2002 0.90 EUR
3/23/2001 0.35 EUR