NAV2/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.5100EUR +0.19% 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 1.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 13.74% 13.53% 16.46% -%
Sharpe ratio 3.31 2.44 2.21 0.95 -
Best month +4.22% +5.13% +6.42% +8.98% -
Worst month +1.04% -1.32% -2.81% -9.84% -
Maximum loss -2.58% -6.51% -6.51% -18.12% -
Outperformance +2.77% - +13.88% +32.65% -
 
All quotes in EUR

Performance

YTD  
+5.31%
6 Months  
+15.35%
1 Year  
+29.43%
3 Years  
+53.57%
5 Years     -
Since start  
+54.80%
Year
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%