NAV9/28/2016 Chg.+0.3000 Type of yield Investment Focus Investment company
32.3800EUR +0.94% paying dividend Equity Worldwide Robeco A.M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1985 6.89 2.63 -2.33 2.22 2.05 2.84 -2.19 1.53 -1.04 3.98 3.27 6.65 -
1986 -2.56 1.15 11.00 1.35 1.90 -1.03 -4.43 7.21 -3.59 0.76 0.76 1.41 -
1987 1.76 2.19 1.43 1.78 2.67 4.76 3.97 1.59 -0.78 -22.95 -7.37 3.20 -
1988 2.25 5.34 0.99 3.29 -1.87 4.31 4.04 -3.05 1.62 0.66 0.09 2.89 -
1989 7.60 -2.94 2.34 2.50 2.38 -1.66 5.32 2.33 -1.02 -3.40 -0.90 0.99 -
1990 -5.08 -3.37 -0.54 -1.84 7.85 -0.88 -0.89 -8.75 -7.83 4.46 -1.22 1.23 -
1991 1.73 9.29 5.58 3.22 -0.43 -0.96 1.50 0.17 -2.51 1.24 -5.96 -1.49 -
1992 6.91 0.62 -2.55 3.21 1.72 -5.97 -2.75 -2.43 0.00 5.09 3.32 2.67 -
1993 -0.72 4.87 3.78 0.62 3.74 2.46 5.04 2.13 -3.58 4.56 -3.18 7.41 -
1994 5.12 -2.57 -4.93 2.66 -1.17 -3.18 1.15 2.87 -4.92 -0.46 -1.24 -0.24 -
1995 -5.52 -2.59 -0.60 1.93 1.49 -0.69 4.77 4.22 -0.87 -1.20 4.22 1.95 -
1996 3.97 0.29 2.71 5.13 1.46 -0.21 -6.81 2.88 6.60 0.27 7.38 2.44 -
1997 5.25 6.20 -1.36 9.39 7.54 7.68 12.69 -10.04 3.70 -7.19 2.44 1.62 +41.84%
1998 4.63 6.13 6.45 1.13 2.05 6.21 0.43 -9.20 -9.80 5.43 11.50 3.58 +29.76%
1999 4.24 2.02 5.89 7.54 -3.19 8.10 -3.46 4.04 -2.52 6.19 15.30 10.43 +67.77%
2000 -2.52 5.46 4.06 2.45 -6.89 0.24 1.25 9.03 -2.54 1.03 -6.22 -5.35 -1.29%
2001 -1.55 -7.16 -5.23 5.20 4.89 -2.01 -4.65 -8.90 -8.66 2.76 8.32 1.61 -15.95%
2002 -2.53 -0.84 1.39 -8.12 -0.76 -9.34 -8.85 0.00 -10.00 4.65 4.62 -10.41 -34.82%
2003 -8.53 -1.76 0.79 3.88 -1.60 6.34 2.71 4.41 -6.61 4.03 -0.90 -0.05 +1.60%
2004 3.39 1.20 0.41 0.62 -2.02 2.72 -2.96 -0.14 -0.42 -0.61 1.19 1.60 +4.89%
2005 2.17 2.53 -0.26 -2.22 7.24 3.95 2.56 -0.48 4.54 -3.25 7.49 2.05 +28.95%
2006 2.41 2.35 -0.31 -0.38 -7.03 1.42 0.98 2.02 2.20 2.87 -1.22 2.33 +7.46%
2007 2.21 -2.13 0.69 2.92 3.81 -0.03 -4.26 -0.92 2.49 0.20 -5.89 0.18 -1.20%
2008 -9.56 -0.12 -7.51 4.49 2.53 -9.73 -0.75 4.23 -13.79 -8.96 -8.38 -4.75 -42.76%
2009 1.12 -9.49 0.75 8.52 8.35 0.66 7.01 4.20 1.83 -0.90 0.43 7.69 +32.81%
2010 -1.23 2.68 7.63 -0.71 -0.76 -3.56 1.03 -1.90 3.77 1.32 4.91 5.74 +19.88%
2011 -1.05 2.58 -2.46 -1.58 1.19 -3.90 1.03 -11.48 -1.63 8.32 -4.05 7.12 -7.17%
2012 4.10 4.42 1.83 -0.36 -2.83 1.31 6.95 -0.70 1.43 -2.45 0.85 -1.08 +13.82%
2013 4.10 2.48 4.39 -0.22 2.95 -2.87 2.38 -1.54 2.22 2.16 2.74 0.87 +21.19%
2014 -2.50 2.84 -0.91 1.00 4.30 1.24 2.19 1.89 2.59 -0.46 4.01 0.96 +18.30%
2015 4.09 6.64 2.52 2.34 0.29 -4.20 2.90 -9.10 -7.00 12.59 3.81 -5.12 +7.95%
2016 -10.12 1.71 2.71 2.56 1.37 -2.98 3.78 1.15 -0.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 12.66% 18.14% 16.08% 14.88%
Sharpe ratio -0.05 1.04 0.39 0.66 0.95
Best month +3.78% +3.78% +12.59% +12.59% +12.59%
Worst month -10.12% -2.98% -10.12% -10.12% -10.12%
Maximum loss -17.17% -6.40% -21.76% -24.50% -24.50%
Outperformance -1.72% - -1.72% +3.31% +21.65%
 
All quotes in EUR

Performance

YTD
  -0.86%
6 Months  
+6.26%
1 Year  
+6.73%
3 Years  
+34.05%
5 Years  
+91.05%
Since start  
+1001.11%
Year
2015  
+7.95%
2014  
+18.30%
2013  
+21.19%
2012  
+13.82%
2011
  -7.17%
2010  
+19.88%
2009  
+32.81%
2008
  -42.76%
2007
  -1.20%
 

Dividends

4/20/2016 1.20 EUR
5/4/2015 0.80 EUR
4/28/2014 0.80 EUR
4/30/2013 0.80 EUR
5/2/2012 0.60 EUR
5/31/2011 0.60 EUR
5/3/2010 0.60 EUR
5/22/2009 0.80 EUR
4/30/2007 0.60 EUR
5/2/2006 0.48 EUR
4/25/2005 0.40 EUR
4/26/2004 0.36 EUR
4/28/2003 0.44 EUR
4/30/2002 0.40 EUR
4/27/2001 0.88 EUR
4/27/2000 1.28 EUR
4/26/1999 1.40 EUR
4/24/1998 1.63 EUR
4/28/1997 1.59 EUR
4/29/1996 0.39 EUR
4/21/1995 0.39 EUR
4/22/1994 0.39 EUR
4/21/1993 0.39 EUR
4/21/1992 0.39 EUR
4/19/1991 0.39 EUR
4/17/1990 0.37 EUR
4/21/1989 0.34 EUR
4/20/1988 0.33 EUR
4/8/1987 0.33 EUR
3/27/1986 0.33 EUR
3/29/1985 0.30 EUR