NAV3/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
15.5400EUR +0.97% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

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 0.65 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 14.07% 13.32% 16.34% -%
Sharpe ratio 2.10 2.29 1.95 1.06 -
Best month +4.22% +5.13% +6.42% +8.98% -
Worst month +0.65% -1.32% -2.81% -9.84% -
Maximum loss -2.67% -6.51% -6.51% -18.12% -
Outperformance +3.31% - +13.97% +37.96% -
 
All quotes in EUR

Performance

YTD  
+5.71%
6 Months  
+14.52%
1 Year  
+25.63%
3 Years  
+59.88%
5 Years     -
Since start  
+55.40%
Year
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%