NAV1/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
125.7600EUR +0.06% 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.30% 9.13% -% -%
Sharpe ratio 7.31 1.87 2.42 - -
Best month +4.34% +4.34% +4.34% +5.44% -
Worst month +2.08% -1.25% -2.16% -2.61% -
Maximum loss -0.61% -3.14% -4.93% - -
Outperformance +0.15% - +4.17% - -
 
All quotes in EUR

Performance

YTD  
+2.08%
6 Months  
+5.61%
1 Year  
+21.76%
3 Years     -
5 Years     -
Since start  
+27.75%
Year
2016  
+13.04%
2015  
+17.22%
 

Dividends

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