NAV7/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
16.6400EUR +0.06% 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 2.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 11.94% 12.63% 15.94% -%
Sharpe ratio 2.05 1.84 2.08 1.16 -
Best month +4.22% +4.22% +6.42% +8.98% -
Worst month -2.58% -2.58% -2.58% -9.84% -
Maximum loss -4.36% -4.36% -6.51% -18.12% -
Outperformance +9.01% - +17.55% +48.71% -
 
All quotes in EUR

Performance

YTD  
+13.20%
6 Months  
+10.20%
1 Year  
+25.87%
3 Years  
+64.92%
5 Years     -
Since start  
+66.40%
Year
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%