NAV12/16/2014 Chg.+0.0289 Type of yield Investment Focus Investment company
167.0733RON +0.02% - 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 0.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.48% 1.19% 0.73% -%
Sharpe ratio 4.35 3.85 4.45 8.34 -
Best month +0.72% +0.72% +0.72% +0.72% +0.73%
Worst month +0.16% +0.16% +0.16% +0.16% +0.16%
Maximum loss -0.70% -0.70% -0.70% -0.70% -
Outperformance +4.46% - +4.35% +14.22% -
 
All quotes in RON

Performance

YTD  
+5.15%
6 Months  
+2.85%
1 Year  
+5.37%
3 Years  
+19.76%
5 Years     -
Since start  
+31.07%
Year
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%