NAV9/25/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
14.3400EUR -0.35% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 0.60 2.09 1.46 4.70 -
2007 2.20 1.61 -2.12 2.80 2.19 0.34 -2.65 -2.72 2.53 2.82 -5.14 1.17 +2.66%
2008 -9.11 2.65 -6.41 3.48 1.98 -5.62 -4.21 0.21 -6.63 -12.26 -3.00 -1.75 -34.82%
2009 0.14 -6.70 0.29 4.97 4.74 -1.33 5.93 1.53 3.01 -0.49 1.83 5.64 +20.55%
2010 -0.57 2.40 7.03 2.19 -2.86 2.94 -0.41 0.51 2.85 1.29 2.74 4.38 +24.55%
2011 -3.56 -2.08 -0.68 0.88 -0.19 -2.90 0.70 -9.09 -2.93 5.49 -2.55 3.70 -13.14%
2012 3.68 2.94 2.36 -0.77 -1.94 -0.10 3.96 0.00 0.10 -0.95 1.15 1.23 +12.08%
2013 2.62 -0.27 3.94 0.18 2.20 -4.65 2.53 -2.11 2.97 1.22 1.73 0.08 +10.59%
2014 -2.46 3.04 -1.26 -0.26 3.77 1.07 0.57 0.65 0.89 -0.80 4.51 2.16 +12.29%
2015 5.43 4.58 2.74 0.73 0.73 -3.48 1.43 -10.66 -0.23 -0.08 -0.23 -0.15 -0.15%
2016 -0.23 -0.23 -0.15 -0.15 -0.23 -3.89 5.24 0.15 -0.38 -0.53 1.98 3.36 +4.76%
2017 0.36 2.73 1.12 1.11 0.34 -1.23 -0.97 -1.88 1.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.24% 6.86% 8.08% 7.86%
Sharpe ratio 0.81 0.19 1.19 0.63 0.84
Best month +3.36% +1.92% +3.36% +5.43% +5.43%
Worst month -1.88% -1.88% -1.88% -10.66% -10.66%
Maximum loss -5.87% -5.87% -5.87% -20.14% -20.14%
Outperformance +0.03% - +3.02% +7.05% +16.34%
 
All quotes in EUR

Performance

YTD  
+3.46%
6 Months  
+0.42%
1 Year  
+7.82%
3 Years  
+15.00%
5 Years  
+35.80%
Since start  
+43.40%
Year
2016  
+4.76%
2015
  -0.15%
2014  
+12.29%
2013  
+10.59%
2012  
+12.08%
2011
  -13.14%
2010  
+24.55%
2009  
+20.55%
2008
  -34.82%