NAV7/20/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
139.0100EUR +0.03% reinvestment Equity Mixed Sectors Paladin AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - -0.84 -1.57 -2.50 2.77 -0.45 -
2015 2.90 5.44 2.27 2.03 0.29 -0.70 1.25 -2.61 -1.66 2.19 3.61 1.26 +17.22%
2016 -0.97 1.91 3.59 0.09 3.98 -2.16 2.25 0.44 0.39 -0.03 -1.25 4.34 +13.04%
2017 2.08 2.82 0.83 1.34 4.00 -0.87 2.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.01% 6.16% 8.75% -%
Sharpe ratio 4.12 3.81 2.78 1.56 -
Best month +4.34% +4.00% +4.34% +5.44% -
Worst month -0.87% -0.87% -1.25% -2.61% -
Maximum loss -1.92% -1.92% -3.14% -11.61% -
Outperformance +1.69% - -2.46% +13.68% -
 
All quotes in EUR

Performance

YTD  
+12.90%
6 Months  
+10.61%
1 Year  
+16.81%
3 Years  
+45.31%
5 Years     -
Since start  
+41.30%
Year
2016  
+13.04%
2015  
+17.22%
 

Dividends

1/2/2017 0.27 EUR
1/2/2015 0.29 EUR