NAV12/7/2016 Chg.+0.4200 Type of yield Investment Focus Investment company
156.2100EUR +0.27% reinvestment Equity Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -0.54 -0.24 -1.55 4.51 0.97 -5.86 2.37 3.16 -9.87 -13.33 -1.85 0.34 -21.16%
2009 -1.27 -5.77 -1.57 10.86 2.92 0.23 6.68 2.78 2.40 -0.58 2.46 4.62 +25.31%
2010 -0.99 1.96 7.25 -0.16 -2.90 0.01 0.43 -0.34 2.76 2.05 1.14 3.64 +15.50%
2011 -0.66 -0.63 -0.37 2.82 0.28 -1.74 0.05 -10.92 -0.37 6.96 -3.77 3.53 -5.71%
2012 3.35 2.24 -0.68 0.05 -3.92 0.06 6.78 -1.50 1.19 -2.85 1.19 0.40 +6.04%
2013 2.02 3.07 2.57 -0.98 4.30 -3.80 1.47 -0.64 2.78 2.93 1.40 -0.06 +15.84%
2014 -1.07 2.12 -0.46 0.90 3.07 -0.05 0.14 0.27 0.52 -1.18 6.30 -0.62 +10.16%
2015 8.06 4.97 3.31 -3.01 2.62 -5.95 3.06 -7.16 -4.36 10.60 2.23 -3.16 +9.91%
2016 -6.22 -0.05 1.63 1.34 1.35 -0.65 3.92 -0.02 -0.95 -1.07 -0.32 -1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 10.38% 13.41% 14.09% 12.86%
Sharpe ratio -0.17 0.23 -0.16 0.47 0.64
Best month +3.92% +3.92% +3.92% +10.60% +10.60%
Worst month -6.22% -1.07% -6.22% -7.16% -7.16%
Maximum loss -11.80% -6.43% -12.56% -19.52% -19.52%
Outperformance -4.98% - -3.71% -8.90% -19.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RVF Equity I reinvestment 105.1700 -1.71% -
RVF Equity P reinvestment 156.2100 -2.47% +20.28%

Performance

YTD
  -2.39%
6 Months  
+1.04%
1 Year
  -2.47%
3 Years  
+20.28%
5 Years  
+46.35%
Since start  
+56.21%
Year
2015  
+9.91%
2014  
+10.16%
2013  
+15.84%
2012  
+6.04%
2011
  -5.71%
2010  
+15.50%
2009  
+25.31%
2008
  -21.16%