NAV11/29/2016 Chg.-0.0134 Type of yield Investment Focus Investment company
178.9124RON -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 0.69 0.72 0.41 +5.41%
2015 0.72 0.57 0.71 0.34 0.26 0.16 0.18 0.17 0.15 0.68 0.21 0.25 +4.49%
2016 0.32 0.09 0.28 0.24 0.12 0.20 0.42 0.47 0.28 0.02 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.44% 0.36% 0.79% 0.65%
Sharpe ratio 7.58 5.91 7.72 5.69 8.46
Best month +0.47% +0.47% +0.47% +0.72% +0.72%
Worst month -0.20% -0.20% -0.20% -0.20% -0.20%
Maximum loss -0.39% -0.39% -0.39% -0.70% -0.70%
Outperformance +2.36% - +0.98% +10.88% +22.92%
 
All quotes in RON

Performance

YTD  
+2.24%
6 Months  
+1.14%
1 Year  
+2.44%
3 Years  
+13.08%
5 Years  
+28.69%
Since start  
+40.36%
Year
2015  
+4.49%
2014  
+5.41%
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%