NAV4/27/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
131.8800EUR +0.02% 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 1.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 6.10% 7.23% -% -%
Sharpe ratio 4.40 3.42 2.13 - -
Best month +4.34% +4.34% +4.34% +5.44% -
Worst month +0.83% -1.25% -2.16% -2.61% -
Maximum loss -1.45% -2.62% -4.42% - -
Outperformance -2.77% - -2.28% - -
 
All quotes in EUR

Performance

YTD  
+7.09%
6 Months  
+9.75%
1 Year  
+15.05%
3 Years     -
5 Years     -
Since start  
+34.02%
Year
2016  
+13.04%
2015  
+17.22%
 

Dividends

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