NAV12/8/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
49.3300EUR +0.28% reinvestment Mixed Fund Worldwide FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -4.28 1.86 -
2008 -8.78 3.06 -7.20 5.22 2.44 -6.65 -4.29 -0.69 -8.88 -16.99 -3.12 -1.56 -39.81%
2009 -0.54 -2.87 2.39 7.83 7.26 -0.30 4.59 4.33 2.30 -1.95 1.38 4.13 +31.77%
2010 -1.69 0.72 6.73 1.71 -3.53 0.73 0.03 -0.30 3.01 2.46 2.14 5.12 +18.04%
2011 -2.44 -0.95 -1.26 1.18 -1.40 -2.51 0.10 -6.20 -2.31 2.99 -3.71 1.73 -14.13%
2012 4.90 3.40 -0.74 -0.55 -3.38 -0.95 2.90 -0.54 0.42 -0.93 0.10 0.72 +5.19%
2013 2.64 0.34 1.89 -2.11 1.77 -5.49 2.47 -1.09 3.47 2.40 1.90 0.23 +8.35%
2014 -1.00 1.49 -0.45 0.96 3.22 0.61 0.43 0.67 -0.17 -2.41 3.24 -1.30 +5.26%
2015 5.28 4.19 3.18 3.40 -0.06 -3.52 -0.42 -7.45 -3.97 7.41 3.25 -3.50 +6.88%
2016 -6.92 -0.98 3.57 2.11 0.94 -4.17 6.27 -0.26 0.39 -0.91 0.65 0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 9.30% 10.93% 10.26% 9.09%
Sharpe ratio 0.04 0.42 -0.11 0.50 0.57
Best month +6.27% +6.27% +6.27% +7.41% +7.41%
Worst month -6.92% -4.17% -6.92% -7.45% -7.45%
Maximum loss -13.22% -6.06% -14.27% -22.10% -22.10%
Outperformance -1.00% - -1.36% -2.17% -13.27%
 
All quotes in EUR

Performance

YTD  
+0.14%
6 Months  
+1.80%
1 Year
  -1.51%
3 Years  
+15.12%
5 Years  
+26.96%
Since start
  -0.25%
Year
2015  
+6.88%
2014  
+5.26%
2013  
+8.35%
2012  
+5.19%
2011
  -14.13%
2010  
+18.04%
2009  
+31.77%
2008
  -39.81%
 

Dividends

1/4/2016 0.13 EUR
1/2/2015 0.05 EUR
1/2/2014 0.04 EUR
1/2/2013 0.15 EUR
1/2/2012 0.03 EUR
1/3/2011 0.01 EUR
1/4/2010 0.03 EUR
1/2/2009 0.01 EUR
1/2/2008 0.02 EUR
12/28/2007 0.02 EUR