NAV9/30/2014 Chg.+0.0193 Type of yield Investment Focus Investment company
164.4672RON +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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.25% 0.59% 0.43% -%
Sharpe ratio 6.92 17.72 8.27 14.27 -
Best month +0.48% +0.44% +0.52% +0.62% -
Worst month +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  
+3.51%
6 Months  
+2.26%
1 Year  
+4.99%
3 Years  
+19.62%
5 Years     -
Since start  
+29.03%
Year
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%