NAV8/18/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
16.5600EUR -1.08% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.10 -5.23 -1.46 6.45 -0.10 -1.19 2.11 1.18 -0.49 6.75 1.37 +10.60%
2015 8.23 5.18 3.65 -5.29 5.02 -5.01 5.43 -5.46 -2.12 8.98 2.97 -0.59 +21.34%
2016 -9.84 0.50 2.47 -0.80 3.80 -2.81 6.42 1.51 1.11 -1.32 5.13 4.03 +9.54%
2017 4.22 0.78 3.17 1.32 3.35 -2.58 1.91 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 11.69% 12.75% 15.87% -%
Sharpe ratio 1.73 1.29 1.94 1.22 -
Best month +4.22% +3.35% +5.13% +8.98% -
Worst month -2.58% -2.58% -2.58% -9.84% -
Maximum loss -4.36% -4.36% -6.51% -18.12% -
Outperformance +8.22% - +15.96% +50.27% -
 
All quotes in EUR

Performance

YTD  
+12.65%
6 Months  
+6.98%
1 Year  
+24.42%
3 Years  
+68.81%
5 Years     -
Since start  
+65.60%
Year
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%