NAV9/23/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
13.6200EUR +0.52% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.34% 12.56% 15.89% -% -%
Sharpe ratio 0.15 1.79 0.75 - -
Best month +6.42% +6.42% +8.98% +8.98% -
Worst month -9.84% -2.81% -9.84% -9.84% -
Maximum loss -15.71% -6.35% -18.12% - -
Outperformance +1.17% - +6.94% - -
 
All quotes in EUR

Performance

YTD  
+1.49%
6 Months  
+10.64%
1 Year  
+11.55%
3 Years     -
5 Years     -
Since start  
+36.20%
Year
2015  
+21.34%
2014  
+10.60%