NAV1/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
55.1300EUR -0.05% paying dividend Mixed Fund Worldwide BNY Mellon Serv.KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -1.48 -3.15 -0.67 4.58 -0.63 -0.18 -0.49 0.72 -0.18 -
2013 0.02 0.37 1.03 0.82 0.14 -3.20 0.99 -1.85 1.18 2.31 1.42 0.47 +3.64%
2014 -1.30 0.92 -0.44 -0.34 0.26 0.08 -0.30 0.10 -0.04 0.16 1.38 -0.35 +0.10%
2015 1.30 1.52 1.30 -0.13 0.67 -0.97 1.31 -2.25 -2.38 3.11 1.49 -0.69 +4.22%
2016 -4.68 -0.92 3.03 2.42 1.13 -2.32 2.25 1.18 -0.55 1.44 0.11 2.54 +5.48%
2017 1.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.98% 5.38% 4.37% -%
Sharpe ratio 14.82 3.80 2.29 1.01 -
Best month +2.54% +2.54% +3.03% +3.11% +4.58%
Worst month +1.77% -0.55% -4.68% -4.68% -4.68%
Maximum loss -0.20% -1.33% -4.59% -9.77% -
Outperformance +1.37% - +3.73% +2.62% -
 
All quotes in EUR

Performance

YTD  
+1.77%
6 Months  
+7.15%
1 Year  
+11.95%
3 Years  
+12.75%
5 Years     -
Since start  
+14.10%
Year
2016  
+5.48%
2015  
+4.22%
2014  
+0.10%
2013  
+3.64%
 

Dividends

2/5/2016 0.70 EUR
1/2/2015 0.68 EUR
1/2/2014 0.32 EUR