NAV12/8/2016 Chg.+0.9300 Type of yield Investment Focus Investment company
120.6700EUR +0.78% 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 2.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 8.48% 9.39% -% -%
Sharpe ratio 1.22 0.39 1.42 - -
Best month +3.98% +2.25% +3.98% +5.44% -
Worst month -2.16% -2.16% -2.16% -2.61% -
Maximum loss -4.93% -4.01% -5.85% - -
Outperformance +12.97% - +15.06% - -
 
All quotes in EUR

Performance

YTD  
+10.54%
6 Months  
+1.48%
1 Year  
+13.03%
3 Years     -
5 Years     -
Since start  
+22.39%
Year
2015  
+17.22%
 

Dividends

1/2/2015 0.29 EUR