NAV2/28/2017 Chg.-0.4200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135.9700EUR -0.31% 142.7700 / 135.9700EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -0.32 1.55 6.14 -0.18 -2.91 -0.21 -1.66 -0.89 1.92 1.30 3.44 5.16 +13.75%
2011 -1.53 -0.13 -1.67 0.04 0.05 -3.52 1.08 -11.10 -2.02 4.55 -2.67 6.14 -11.18%
2012 3.28 1.99 1.25 -0.52 -1.18 -0.01 5.22 0.08 -0.29 -1.32 0.63 -0.15 +9.12%
2013 2.61 1.72 4.73 0.10 2.15 -4.02 2.70 -2.45 2.97 2.11 2.26 0.16 +15.75%
2014 -1.41 2.77 -0.95 -1.62 2.75 0.99 1.66 1.88 1.38 -1.21 5.14 1.80 +13.74%
2015 4.02 5.83 1.62 0.74 1.05 -2.77 0.74 -4.53 -3.60 9.29 2.52 -3.92 +10.51%
2016 -8.14 -0.16 1.86 0.81 1.24 -2.85 4.28 0.19 -0.51 0.07 3.16 2.68 +2.07%
2017 0.52 3.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 7.73% 7.75% 10.60% 10.03%
Sharpe ratio 3.58 2.82 2.03 0.92 1.02
Best month +3.10% +3.16% +4.28% +9.29% +9.29%
Worst month +0.52% -0.51% -2.85% -8.14% -8.14%
Maximum loss -1.81% -3.30% -4.03% -18.44% -18.44%
Outperformance +1.18% - +6.88% +20.55% +40.44%
 
All quotes in EUR

Performance

YTD  
+3.63%
6 Months  
+10.21%
1 Year  
+15.33%
3 Years  
+31.00%
5 Years  
+60.21%
Since start  
+80.05%
Year
2016  
+2.07%
2015  
+10.51%
2014  
+13.74%
2013  
+15.75%
2012  
+9.12%
2011
  -11.18%
2010  
+13.75%
 

Dividends

4/15/2016 3.12 EUR
4/15/2015 2.00 EUR