NAV7/25/2016 Chg.+0.0361 Type of yield Investment Focus Investment company
177.7691RON +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 0.41 +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 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.31% 0.51% 0.78% 0.64%
Sharpe ratio 10.46 9.80 6.71 6.39 9.13
Best month +0.34% +0.34% +0.68% +0.72% +0.72%
Worst month +0.09% +0.09% +0.09% +0.09% +0.09%
Maximum loss -0.08% -0.08% -0.08% -0.70% -0.70%
Outperformance +2.96% - +2.20% +12.56% +23.83%
 
All quotes in RON

Performance

YTD  
+1.58%
6 Months  
+1.34%
1 Year  
+3.12%
3 Years  
+14.74%
5 Years  
+30.94%
Since start  
+39.47%
Year
2015  
+4.49%
2014  
+5.41%
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%