NAV8/17/2017 Chg.-0.8600 Type of yield Investment Focus Investment company
1,018.9700EUR -0.08% reinvestment Mixed Fund Worldwide FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -1.34 -3.97 0.89 9.92 4.61 0.70 5.30 2.49 2.32 -0.49 1.11 4.35 +28.31%
2010 -1.44 1.58 5.27 0.90 -1.47 0.12 -0.09 0.12 1.96 1.33 2.05 2.60 +13.51%
2011 -1.34 0.27 -1.08 0.69 0.38 -1.65 0.82 -7.00 -2.46 5.51 -3.92 2.95 -7.14%
2012 5.02 2.83 -0.43 -0.18 -2.67 0.08 4.39 0.48 1.55 -0.11 1.31 0.47 +13.25%
2013 1.26 0.63 1.86 0.30 0.79 -4.34 2.40 -0.63 2.50 1.55 0.76 -0.21 +6.91%
2014 -1.38 2.22 -0.60 0.18 3.05 0.56 0.73 1.40 0.05 0.09 2.24 0.09 +8.88%
2015 4.70 4.02 2.15 0.12 0.69 -3.37 0.85 -5.75 -2.91 6.22 1.76 -3.19 +4.66%
2016 -6.13 -0.40 3.66 1.60 0.68 -1.45 3.72 1.65 -0.41 0.54 1.16 2.38 +6.81%
2017 1.45 2.03 0.62 0.77 0.45 -1.05 0.17 -0.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.21% 6.38% 9.23% 7.93%
Sharpe ratio 1.42 0.53 1.40 0.77 0.89
Best month +2.38% +2.03% +2.38% +6.22% +6.22%
Worst month -1.05% -1.05% -1.05% -6.13% -6.13%
Maximum loss -2.83% -2.83% -3.42% -19.13% -19.13%
Outperformance +2.65% - +6.11% +14.63% +21.83%
 
All quotes in EUR

Performance

YTD  
+4.28%
6 Months  
+1.19%
1 Year  
+8.61%
3 Years  
+21.56%
5 Years  
+38.49%
Since start  
+108.94%
Year
2016  
+6.81%
2015  
+4.66%
2014  
+8.88%
2013  
+6.91%
2012  
+13.25%
2011
  -7.14%
2010  
+13.51%
2009  
+28.31%
 

Dividends

1/2/2017 4.46 EUR
1/4/2016 2.57 EUR
1/2/2015 2.20 EUR
1/2/2014 2.39 EUR
1/2/2013 3.76 EUR
1/2/2012 1.68 EUR
1/3/2011 2.01 EUR
1/4/2010 1.29 EUR