NAV12/2/2016 Chg.-0.4000 Type of yield Investment Focus Investment company
93.3600EUR -0.43% paying dividend Mixed Fund Worldwide 3 Bk.Gen.Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.03 0.39 -2.62 -0.48 2.38 2.74 -5.13 0.93 -
2008 -7.21 3.03 -5.12 4.79 1.02 -4.47 -2.29 -0.97 -8.26 -10.70 -0.52 0.25 -27.47%
2009 -2.40 -2.07 0.50 5.59 3.43 -2.14 5.80 2.77 2.24 -1.98 -0.75 3.21 +14.59%
2010 -1.63 -0.38 7.24 0.41 -2.38 -1.33 0.57 0.91 -0.47 1.64 1.46 5.31 +11.49%
2011 0.27 -0.13 -1.48 0.79 -1.90 -1.35 -1.45 -6.86 -1.43 2.16 -5.58 1.65 -14.64%
2012 5.72 1.95 -0.61 -0.98 -3.50 -0.98 3.45 0.45 1.52 0.39 0.85 1.66 +10.07%
2013 2.33 -0.65 -0.93 0.58 2.79 -4.10 2.18 -0.49 2.61 2.52 1.41 0.35 +8.69%
2014 -0.68 1.42 -0.60 0.07 0.77 -0.23 -0.91 -1.05 -0.42 -0.76 4.42 -0.05 +1.85%
2015 4.62 2.90 3.21 -0.43 0.90 -3.67 -1.40 -4.33 -2.61 5.18 2.46 -3.87 +2.34%
2016 -6.49 0.85 3.53 1.71 -0.16 -2.73 5.19 -0.16 -0.47 -0.13 0.73 -0.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.67% 7.98% 7.55% 7.13%
Sharpe ratio 0.15 0.57 -0.32 0.27 0.69
Best month +5.19% +5.19% +5.19% +5.19% +5.72%
Worst month -6.49% -2.73% -6.49% -6.49% -6.49%
Maximum loss -8.52% -4.29% -11.85% -17.58% -17.58%
Outperformance +0.76% - -0.37% -0.40% +6.94%
 
All quotes in EUR

Performance

YTD  
+0.75%
6 Months  
+2.01%
1 Year
  -2.84%
3 Years  
+5.34%
5 Years  
+25.19%
Since start
  -1.70%
Year
2015  
+2.34%
2014  
+1.85%
2013  
+8.69%
2012  
+10.07%
2011
  -14.64%
2010  
+11.49%
2009  
+14.59%
2008
  -27.47%
 

Dividends

3/1/2016 1.20 EUR
3/2/2015 0.55 EUR
3/3/2014 0.20 EUR
3/1/2013 0.15 EUR
3/1/2012 0.20 EUR
3/1/2011 0.78 EUR
3/1/2010 0.25 EUR
2/26/2009 0.49 EUR
2/28/2008 0.67 EUR