NAV6/27/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
16.9100EUR -0.06% 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 3.17 1.32 3.35 1.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 11.96% 13.20% 15.96% -%
Sharpe ratio 2.86 2.66 2.82 1.21 -
Best month +4.22% +4.22% +6.42% +8.98% -
Worst month +0.78% +0.78% -2.81% -9.84% -
Maximum loss -2.89% -2.89% -6.51% -18.12% -
Outperformance +9.87% - +22.09% +50.21% -
 
All quotes in EUR

Performance

YTD  
+15.10%
6 Months  
+14.56%
1 Year  
+36.78%
3 Years  
+68.53%
5 Years     -
Since start  
+69.20%
Year
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%