NAV4/21/2017 Chg.-0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
136.1200EUR -0.15% 142.9300 / 136.1200EUR 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 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.54% 2.42% 3.51% 3.76%
Sharpe ratio 0.11 0.50 1.06 1.49 1.49
Best month +1.22% +1.22% +1.37% +3.43% +3.43%
Worst month -0.76% -1.11% -1.11% -2.15% -3.33%
Maximum loss -1.23% -1.49% -2.07% -6.58% -6.58%
Outperformance -1.95% - -3.24% +3.17% +2.61%
 
All quotes in EUR

Performance

YTD
  -0.03%
6 Months  
+0.46%
1 Year  
+2.25%
3 Years  
+15.44%
5 Years  
+29.24%
Since start  
+38.56%
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