NAV8/18/2017 Chg.-0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135.4400EUR -0.04% 142.2100 / 135.4400EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 0.07 1.01 2.46 -0.49 -0.82 -0.05 -0.57 0.73 0.06 0.18 1.35 1.80 +5.82%
2011 -0.95 0.00 -0.56 -0.38 1.04 -1.60 0.95 -3.23 -1.71 0.95 -2.08 3.80 -3.87%
2012 2.38 1.12 0.53 -0.42 0.06 -0.12 3.28 0.13 -0.02 -0.18 0.90 0.08 +7.95%
2013 0.54 0.91 2.31 0.66 0.25 -3.33 1.35 -1.57 1.47 1.36 1.00 -0.24 +4.68%
2014 0.48 1.60 0.31 0.02 1.41 0.90 1.05 1.59 0.33 -0.49 2.36 1.03 +11.09%
2015 2.56 2.30 1.04 -0.08 -1.38 -2.15 1.19 -1.17 -0.42 3.43 0.80 -1.98 +4.02%
2016 -1.76 0.43 1.20 -0.45 0.75 0.55 1.37 0.24 -0.13 -1.11 -0.08 1.22 +2.21%
2017 -0.76 1.07 -0.16 0.06 0.07 -0.49 -0.46 0.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 1.91% 2.38% 3.46% 3.53%
Sharpe ratio -0.26 -0.37 -0.01 1.14 1.29
Best month +1.22% +1.07% +1.22% +3.43% +3.43%
Worst month -0.76% -0.49% -1.11% -2.15% -3.33%
Maximum loss -1.78% -1.78% -2.07% -6.58% -6.58%
Outperformance -2.94% - -4.03% +1.02% -0.09%
 
All quotes in EUR

Performance

YTD
  -0.53%
6 Months
  -0.51%
1 Year
  -0.35%
3 Years  
+11.21%
5 Years  
+22.93%
Since start  
+37.87%
Year
2016  
+2.21%
2015  
+4.02%
2014  
+11.09%
2013  
+4.68%
2012  
+7.95%
2011
  -3.87%
2010  
+5.82%
 

Dividends

4/18/2017 0.51 EUR
4/15/2016 1.71 EUR
4/15/2015 1.10 EUR