NAV7/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1100EUR +0.30% reinvestment Mixed Fund Worldwide CAIAC Fund Mgmt.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.50 0.61 -
2011 -3.61 -1.25 1.79 -2.18 -0.64 -2.35 1.09 -2.05 -4.41 4.84 -2.09 -0.11 -10.74%
2012 6.19 3.92 -2.45 -0.52 -5.15 0.89 1.54 -0.86 0.55 0.43 1.73 2.02 +8.10%
2013 2.81 0.81 -0.30 1.01 1.40 -1.57 2.20 -1.56 2.58 1.26 1.15 -0.19 +9.89%
2014 -2.37 0.19 -1.65 -0.79 3.47 -0.77 -3.67 0.50 0.90 0.20 3.85 -1.43 -1.80%
2015 4.73 4.60 0.53 -2.98 0.27 -2.07 1.93 -4.51 -1.61 3.84 2.03 -3.99 +2.22%
2016 -6.13 0.80 -0.20 0.70 1.98 1.85 2.48 -4.66 -0.49 -1.87 -0.60 3.73 -2.83%
2017 1.07 3.27 -1.30 -1.32 -1.34 -2.23 0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.36% 9.12% 11.92% 11.16%
Sharpe ratio -0.37 -0.88 -0.58 0.02 0.19
Best month +3.73% +3.27% +3.73% +4.73% +4.73%
Worst month -2.23% -2.23% -4.66% -6.13% -6.13%
Maximum loss -7.72% -7.72% -9.55% -21.11% -21.11%
Outperformance -4.14% - -9.24% -7.45% -11.47%
 
All quotes in EUR

Performance

YTD
  -1.84%
6 Months
  -3.90%
1 Year
  -5.60%
3 Years
  -0.20%
5 Years  
+9.30%
Since start  
+1.10%
Year
2016
  -2.83%
2015  
+2.22%
2014
  -1.80%
2013  
+9.89%
2012  
+8.10%
2011
  -10.74%