NAV9/27/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
31.4100EUR -1.20% 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 8.20 2.75 -4.07 2.39 0.91 2.05 -3.14 1.82 -1.91 4.55 2.86 4.46 -
1986 -1.07 -1.79 12.55 3.46 2.82 -1.73 -4.97 6.43 -3.58 2.34 -0.83 0.42 -
1987 1.06 3.97 2.71 0.88 3.49 5.62 4.53 3.23 0.41 -27.03 -8.08 2.44 -
1988 3.46 6.91 1.94 4.49 -2.79 5.10 4.95 -4.23 1.91 -0.49 0.99 3.34 -
1989 8.17 -2.72 2.80 2.84 3.91 -3.26 6.31 3.66 0.55 -4.52 -1.23 -0.08 -
1990 -5.46 -3.85 -1.73 -2.43 10.07 -0.35 -1.15 -11.34 -11.38 6.48 -3.74 1.77 -
1991 1.09 12.18 7.88 4.30 -1.22 0.09 1.58 -0.95 -1.40 1.51 -6.37 0.47 -
1992 4.82 0.09 -3.71 1.58 2.77 -6.38 -2.79 0.20 0.89 1.37 4.24 2.31 -
1993 -0.99 3.38 4.33 2.36 4.34 0.65 6.24 2.14 -4.48 6.33 -3.60 8.70 -
1994 7.23 -3.86 -5.85 0.70 0.73 -2.25 0.45 2.52 -4.12 -0.68 -1.67 -0.15 -
1995 -6.96 -1.33 -0.67 3.05 0.67 -0.50 6.52 5.18 -1.57 -1.97 4.56 1.85 -
1996 5.95 0.07 2.46 7.01 0.63 -0.69 -7.85 3.78 5.17 -1.20 6.12 2.22 -
1997 5.76 4.22 -0.59 3.43 8.02 7.12 10.91 -9.50 2.66 -9.40 -0.85 0.40 +21.87%
1998 4.94 5.66 7.09 -1.50 -0.31 1.84 -0.06 -13.72 -8.16 5.74 12.42 4.27 +16.54%
1999 3.86 1.60 5.82 6.98 -3.70 7.25 -3.03 2.69 -3.00 6.25 12.46 9.56 +56.04%
2000 -2.86 6.16 4.55 1.58 -5.42 0.03 -0.26 9.25 -2.26 -1.13 -7.00 -6.81 -5.46%
2001 -1.87 -7.35 -5.24 8.14 5.20 -1.54 -7.14 -8.07 -7.76 4.42 5.93 1.40 -14.76%
2002 -2.68 -0.49 1.26 -5.80 -2.78 -10.35 -8.01 0.43 -7.27 4.12 4.85 -9.20 -31.62%
2003 -7.67 -1.46 1.48 3.77 -1.68 6.65 1.90 5.30 -4.31 3.24 0.22 0.00 +6.72%
2004 2.46 0.76 0.70 0.54 -1.84 2.16 -3.36 0.22 -0.22 -1.12 0.91 1.12 +2.20%
2005 2.94 2.91 0.16 -2.62 7.31 4.42 3.65 0.70 4.80 -3.02 6.83 2.36 +34.30%
2006 4.74 1.32 -0.59 0.40 -8.84 2.16 0.78 1.24 1.86 2.66 -1.37 2.79 +6.68%
2007 1.68 -2.24 0.80 2.75 4.37 0.19 -3.31 -1.52 2.17 -0.31 -5.39 -0.41 -1.63%
2008 -12.40 1.79 -7.58 7.43 2.68 -8.21 -2.64 3.18 -16.78 -9.90 -7.22 -5.60 -44.95%
2009 3.77 -8.23 -0.16 9.64 5.79 0.28 7.20 3.75 2.54 -0.87 1.06 8.22 +36.74%
2010 -1.83 2.57 8.27 1.37 -2.24 -2.51 -0.47 0.35 2.93 1.24 5.67 5.68 +22.42%
2011 -1.80 1.85 -0.82 -1.72 0.60 -3.35 -0.48 -12.46 -4.74 6.74 -4.67 4.79 -16.13%
2012 6.07 3.80 0.29 -0.04 -2.16 0.57 5.39 -0.93 1.02 -2.12 1.49 0.45 +14.31%
2013 3.87 3.20 4.39 0.39 4.00 -3.70 2.88 -1.12 4.36 2.51 3.86 1.16 +28.63%
2014 -1.76 3.20 -2.90 -1.60 4.82 1.84 2.16 1.34 1.97 0.18 4.47 -1.33 +12.73%
2015 5.08 6.16 3.70 1.02 0.07 -4.08 1.84 -9.59 -6.08 12.14 3.28 -4.80 +6.94%
2016 -9.82 1.49 4.28 1.64 1.35 -2.36 5.73 0.71 0.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.12% 12.18% 17.68% 15.96% 14.65%
Sharpe ratio 0.24 1.59 0.58 0.64 0.99
Best month +5.73% +5.73% +12.14% +12.14% +12.14%
Worst month -9.82% -2.36% -9.82% -9.82% -9.82%
Maximum loss -17.88% -5.25% -22.24% -26.92% -26.92%
Outperformance +1.15% - +0.63% +1.31% +22.45%
 
All quotes in EUR

Performance

YTD  
+2.84%
6 Months  
+9.07%
1 Year  
+9.96%
3 Years  
+32.54%
5 Years  
+93.85%
Since start  
+686.75%
Year
2015  
+6.94%
2014  
+12.73%
2013  
+28.63%
2012  
+14.31%
2011
  -16.13%
2010  
+22.42%
2009  
+36.74%
2008
  -44.95%
2007
  -1.63%
 

Dividends

4/20/2016 0.60 EUR
5/4/2015 0.40 EUR
5/3/2010 0.20 EUR
5/22/2009 0.20 EUR
4/25/2008 0.60 EUR
4/30/2007 0.40 EUR
5/2/2006 0.36 EUR
4/25/2005 0.28 EUR
4/30/2004 0.28 EUR
4/28/2003 0.28 EUR
4/29/2002 0.36 EUR
4/27/2001 1.24 EUR
4/27/2000 1.12 EUR
4/26/1999 0.88 EUR
4/24/1998 0.68 EUR
4/28/1997 0.83 EUR
4/29/1996 0.22 EUR
4/21/1995 0.21 EUR
4/22/1994 0.28 EUR
4/21/1993 0.34 EUR
4/21/1992 0.24 EUR
4/19/1991 0.20 EUR
4/17/1990 0.20 EUR
4/21/1989 0.20 EUR
4/20/1988 0.19 EUR
11/27/1986 0.13 EUR
12/2/1985 0.18 EUR