NAV12/6/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
770.7700EUR +0.01% paying dividend Mixed Fund Worldwide Security KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - - - 1.79 -
1992 1.45 1.65 0.73 0.72 0.34 0.53 0.46 0.48 1.00 2.17 1.14 2.18 -
1993 1.39 0.68 1.79 0.46 0.96 1.33 0.64 1.14 0.93 1.17 1.00 1.28 -
1994 1.17 0.61 -0.21 0.30 -0.44 0.32 0.66 0.23 0.33 0.31 0.48 0.41 -
1995 0.47 0.67 0.40 1.10 1.53 1.15 1.04 0.37 1.21 0.03 0.95 1.59 -
1996 2.55 -0.35 -0.60 1.07 0.84 0.20 -0.33 0.91 0.66 2.32 0.43 1.26 -
1997 2.74 1.90 0.49 -0.14 1.86 1.90 2.66 -0.97 1.40 -2.50 0.86 1.21 +11.87%
1998 1.57 1.70 2.43 -0.58 0.61 0.72 0.25 -1.13 -3.73 1.04 2.66 0.47 +6.00%
1999 1.62 1.30 0.94 2.25 -1.00 0.11 -0.76 0.58 -0.64 -1.23 4.08 0.83 +8.24%
2000 -0.75 1.39 2.20 -0.61 -0.25 0.72 0.41 1.29 -1.31 0.54 -0.60 -0.86 +2.13%
2001 1.32 -1.75 0.10 -0.33 1.32 -0.56 -0.34 0.69 -1.45 2.25 0.68 -0.69 +1.15%
2002 -0.06 0.04 -0.02 -0.11 -0.16 -0.71 -0.40 0.49 -0.13 0.79 1.53 -0.94 +0.30%
2003 0.01 -0.31 0.24 1.94 0.94 1.05 0.30 0.83 0.34 0.43 -0.14 1.24 +7.06%
2004 1.67 0.58 0.94 -0.93 -0.36 0.38 -0.41 0.76 0.25 0.55 0.94 0.63 +5.09%
2005 0.77 0.78 0.22 -0.06 1.32 1.00 0.57 0.18 1.29 -0.87 2.02 0.66 +8.14%
2006 0.68 0.58 -0.76 -0.69 -2.06 -0.73 0.93 1.21 0.75 0.90 0.04 0.38 +1.19%
2007 0.14 0.15 -0.24 0.44 0.20 -0.55 -0.04 0.27 0.34 1.01 -0.61 -0.34 +0.77%
2008 -0.18 0.13 -0.90 0.82 -0.26 -1.70 -0.19 1.21 -3.44 -2.73 -0.54 -0.36 -7.93%
2009 -0.23 -1.71 -0.01 2.91 3.05 1.18 2.93 1.44 2.08 0.36 0.22 1.98 +15.02%
2010 0.59 0.41 1.93 0.41 -1.32 -0.62 0.40 0.14 0.51 0.52 -0.01 1.62 +4.63%
2011 -0.34 0.81 -0.13 -0.47 0.17 -0.51 -0.43 -2.23 -1.06 1.57 -2.22 1.17 -3.69%
2012 3.40 1.14 0.19 -0.55 -0.80 0.28 2.13 0.78 0.50 0.36 0.66 0.27 +8.62%
2013 0.96 0.81 0.75 0.71 1.48 -2.00 1.36 0.11 0.73 0.58 0.47 -0.20 +5.87%
2014 0.47 0.99 -0.08 0.49 1.10 0.36 0.25 0.88 0.42 -0.05 1.11 0.66 +6.80%
2015 1.40 1.13 0.27 -0.11 -0.08 -2.18 0.74 -1.75 -0.58 2.34 1.10 -1.31 +0.87%
2016 -1.75 0.79 1.10 0.52 0.22 -0.36 1.57 0.46 -0.15 -0.47 -0.57 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.53% 2.64% 2.61% 2.69%
Sharpe ratio 0.50 0.15 0.44 1.26 1.81
Best month +1.57% +1.57% +1.57% +2.34% +3.40%
Worst month -1.75% -0.57% -1.75% -2.18% -2.18%
Maximum loss -2.75% -1.95% -2.98% -5.60% -5.60%
Outperformance +1.69% - +2.17% -0.56% +1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 3 - Ethik T reinvestment 979.9500 +0.83% +9.14%
SUPERIOR 3 - Ethik A paying dividend 770.7700 +0.84% +9.15%

Performance

YTD  
+0.95%
6 Months  
+0.04%
1 Year  
+0.84%
3 Years  
+9.15%
5 Years  
+24.91%
Since start  
+265.83%
Year
2015  
+0.87%
2014  
+6.80%
2013  
+5.87%
2012  
+8.62%
2011
  -3.69%
2010  
+4.63%
2009  
+15.02%
2008
  -7.93%
2007  
+0.77%
 

Dividends

12/15/2015 20.00 EUR
12/15/2014 20.00 EUR
12/16/2013 20.00 EUR
12/17/2012 20.00 EUR
12/15/2011 20.00 EUR
12/15/2010 25.00 EUR
12/15/2009 27.00 EUR
12/15/2008 30.00 EUR
12/17/2007 35.00 EUR
12/15/2006 40.00 EUR
12/15/2005 40.00 EUR
12/15/2004 40.00 EUR
12/15/2003 40.00 EUR
12/16/2002 35.00 EUR
12/17/2001 50.00 EUR
12/15/2000 50.00 EUR
12/15/1999 55.00 EUR
12/15/1998 58.14 EUR
12/9/1997 58.14 EUR
12/9/1996 54.51 EUR
12/7/1995 61.77 EUR
12/7/1994 69.04 EUR
12/7/1993 70.86 EUR
12/7/1992 61.41 EUR