NAV10/23/2014 Chg.+0.0228 Type of yield Investment Focus Investment company
165.0774RON +0.01% - Money Market Worldwide Raiffeisen AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.60 0.68 0.73 -
2011 0.58 0.56 0.59 0.59 0.60 0.61 0.57 0.63 0.56 0.58 0.55 0.58 +7.25%
2012 0.59 0.54 0.56 0.50 0.62 0.53 0.56 0.54 0.50 0.60 0.51 0.61 +6.87%
2013 0.50 0.50 0.58 0.59 0.52 0.48 0.50 0.54 0.50 0.52 0.42 0.48 +6.30%
2014 0.40 0.47 0.35 0.39 0.38 0.38 0.44 0.34 0.31 0.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.25% 0.59% 0.43% -%
Sharpe ratio 7.35 18.95 8.30 14.22 -
Best month +0.48% +0.44% +0.52% +0.62% +0.73%
Worst month +0.31% +0.31% +0.31% +0.31% +0.31%
Maximum loss -0.34% -0.03% -0.34% -0.34% -
Outperformance - - - - -
 
All quotes in RON

Performance

YTD  
+3.89%
6 Months  
+2.35%
1 Year  
+5.00%
3 Years  
+19.53%
5 Years     -
Since start  
+29.51%
Year
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%