NAV3/25/2015 Chg.+0.0462 Type of yield Investment Focus Investment company
170.7188RON +0.03% - 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 0.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 1.52% 1.15% 0.74% -%
Sharpe ratio 18.19 5.24 5.39 8.48 -
Best month +0.72% +0.72% +0.72% +0.72% +0.73%
Worst month +0.41% +0.31% +0.31% +0.31% +0.31%
Maximum loss 0.00% -0.70% -0.70% -0.70% -
Outperformance +2.81% - +6.25% +16.63% -
 
All quotes in RON

Performance

YTD  
+1.93%
6 Months  
+3.89%
1 Year  
+6.19%
3 Years  
+20.13%
5 Years     -
Since start  
+33.93%
Year
2014  
+5.41%
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%