NAV9/22/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
47.0800EUR +0.32% reinvestment Mixed Fund Worldwide Oppenheim KAG mbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.38 -5.40 -6.07 3.63 4.91 -5.46 -4.40 -6.02 -15.80 6.88 5.90 2.04 -18.31%
2002 -0.68 -0.11 3.52 -3.14 -2.67 -11.47 -6.43 0.43 -7.66 -0.11 5.62 -8.50 -28.20%
2003 -6.11 -2.26 -1.08 6.44 0.53 7.15 3.13 5.14 -0.97 5.93 -0.90 1.81 +19.46%
2004 4.87 1.81 1.92 -0.82 -2.16 0.70 -4.06 1.71 1.27 0.96 2.97 0.56 +9.87%
2005 2.71 3.88 -2.67 -2.12 3.40 4.40 3.28 1.01 6.07 -4.97 6.62 3.22 +26.99%
2006 5.91 2.36 -0.28 2.66 -7.52 -3.85 2.07 2.29 1.09 4.91 0.86 5.40 +16.17%
2007 2.36 1.68 -1.76 2.64 1.64 0.51 -1.87 -1.28 0.98 2.23 -8.37 2.62 +0.83%
2008 -14.06 0.48 -0.35 0.33 0.22 -0.20 0.48 0.13 -0.45 -0.47 0.00 0.02 -13.90%
2009 0.02 -0.07 -0.04 0.68 -0.43 -1.48 4.87 -1.18 0.90 -2.39 -3.95 6.09 +2.62%
2010 -3.04 -6.03 8.70 0.37 -2.05 1.50 -1.13 1.40 2.62 2.56 3.35 5.79 +14.00%
2011 -2.91 -1.32 -3.63 1.77 -1.98 -2.96 -0.90 -17.25 -5.00 1.43 -3.33 2.59 -29.96%
2012 5.85 2.28 -0.25 -0.50 -3.00 -0.95 3.72 -0.08 0.83 -1.26 -0.10 -0.10 +6.31%
2013 2.60 0.69 3.30 -0.24 2.66 -4.88 2.67 -1.59 2.86 2.62 1.12 -0.23 +11.88%
2014 -1.36 2.29 -1.25 -0.16 1.75 2.19 -1.07 0.88 -0.68 -1.06 1.83 0.15 +3.46%
2015 5.83 4.85 3.19 -1.09 1.62 -4.08 1.52 -7.52 -3.92 7.19 2.85 -2.79 +6.72%
2016 -6.55 -0.42 2.36 0.47 1.89 -3.18 2.00 0.28 0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 6.10% 9.25% 9.31% 8.72%
Sharpe ratio -0.51 0.51 0.16 0.36 0.61
Best month +2.36% +2.36% +7.19% +7.19% +7.19%
Worst month -6.55% -3.18% -6.55% -7.52% -7.52%
Maximum loss -11.45% -4.31% -15.11% -21.30% -21.30%
Outperformance -2.79% - -0.19% +0.34% +7.89%
 
All quotes in EUR

Performance

YTD
  -3.39%
6 Months  
+1.42%
1 Year  
+1.21%
3 Years  
+9.49%
5 Years  
+27.60%
Since start
  -4.40%
Year
2015  
+6.72%
2014  
+3.46%
2013  
+11.88%
2012  
+6.31%
2011
  -29.96%
2010  
+14.00%
2009  
+2.62%
2008
  -13.90%
2007  
+0.83%
 

Dividends

10/1/2015 0.13 EUR
10/1/2012 0.05 EUR
10/1/2010 0.04 EUR
10/1/2009 0.25 EUR
10/1/2008 0.11 EUR
10/1/2007 0.06 EUR
10/4/2005 0.02 EUR
9/30/2003 0.03 EUR