NAV12/5/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
12.4000EUR -0.40% reinvestment Equity Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 4.50 12.73 -0.34 -9.11 -8.53 4.82 0.59 6.90 -3.27 -2.44 -8.96 -6.03 -11.20%
2001 1.01 -6.13 -4.75 0.87 8.78 -6.48 -4.13 -5.83 -3.63 1.54 3.85 0.66 -14.41%
2002 -0.66 -2.12 3.25 -2.36 -0.40 -9.70 -5.37 4.73 -4.82 5.38 7.06 -4.21 -10.13%
2003 -1.46 -2.53 -0.15 4.58 -0.15 3.51 2.97 5.76 0.52 6.32 -0.85 1.23 +21.09%
2004 3.40 0.47 2.22 1.37 -3.61 0.94 -4.64 0.12 0.85 0.48 2.99 0.47 +4.86%
2005 2.78 3.72 -1.31 -1.43 2.24 3.50 3.17 0.92 6.29 -5.64 4.35 3.69 +24.02%
2006 5.62 2.31 -0.17 3.30 -3.87 -2.36 0.90 1.42 0.44 3.05 0.17 3.49 +14.84%
2007 2.31 2.42 -1.26 2.79 1.47 -0.53 -0.77 -3.72 2.41 3.06 -4.57 0.56 +3.88%
2008 -7.96 1.38 -6.14 3.00 0.88 -3.15 -4.96 0.00 -7.31 -14.75 -0.84 -2.55 -36.04%
2009 3.11 -1.21 2.56 1.07 3.65 -1.25 3.57 1.44 1.42 -1.40 1.53 3.78 +19.65%
2010 -1.56 1.16 7.93 1.16 0.38 1.33 -6.11 2.30 2.25 1.72 0.28 4.90 +16.24%
2011 -3.42 -0.19 -2.43 1.15 -1.51 -3.36 1.19 -6.87 -2.32 4.53 -3.72 1.50 -14.84%
2012 5.39 2.51 -1.08 -1.09 -3.60 0.00 5.08 0.39 1.08 -1.55 0.39 0.10 +7.50%
2013 1.77 0.68 3.16 -0.56 0.19 -6.72 1.70 -1.47 1.80 0.10 0.78 -0.58 +0.49%
2014 -1.37 2.08 -1.07 -0.49 3.65 1.24 1.50 2.22 0.18 -1.81 4.88 1.23 +12.71%
2015 3.99 4.50 1.52 1.97 0.62 -3.98 0.32 -7.40 -5.33 10.53 2.79 -4.47 +3.73%
2016 -8.11 1.64 3.85 1.90 0.59 -3.03 6.42 -0.41 -0.33 -0.99 3.48 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 9.09% 11.35% 11.24% 9.69%
Sharpe ratio 0.44 1.13 -0.03 0.61 0.60
Best month +6.42% +6.42% +6.42% +10.53% +10.53%
Worst month -8.11% -3.03% -8.11% -8.11% -8.11%
Maximum loss -13.87% -4.95% -17.50% -21.56% -21.56%
Outperformance +3.49% - +2.62% +1.55% -23.80%
 
All quotes in EUR

Performance

YTD  
+4.10%
6 Months  
+4.89%
1 Year
  -0.64%
3 Years  
+20.99%
5 Years  
+30.78%
Since start  
+27.79%
Year
2015  
+3.73%
2014  
+12.71%
2013  
+0.49%
2012  
+7.50%
2011
  -14.84%
2010  
+16.24%
2009  
+19.65%
2008
  -36.04%
2007  
+3.88%
 

Dividends

12/1/2010 0.06 EUR
12/3/2007 0.03 EUR
12/1/2006 0.12 EUR
12/1/2005 0.02 EUR
12/1/2004 0.02 EUR
12/1/2003 0.03 EUR