NAV6/28/2017 Chg.-0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.1600EUR -0.57% 12.7700 / 12.1600EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.70 1.38 2.43 0.00 4.08 -
2007 3.46 -0.97 -0.27 2.94 3.55 0.33 -2.75 -1.20 2.17 2.81 -3.14 2.05 +9.02%
2008 -7.28 0.99 -3.93 1.67 3.11 -2.04 -5.34 -0.77 -6.38 -6.30 -0.33 0.55 -23.70%
2009 -2.42 -2.82 -1.04 7.14 5.03 -2.08 2.23 1.66 1.95 -1.51 1.94 2.61 +12.88%
2010 -3.32 -0.20 4.35 1.07 -4.51 0.90 -1.29 0.40 2.92 2.25 1.24 4.54 +8.23%
2011 -2.08 0.46 4.04 -0.27 -1.77 -2.71 -0.09 -7.79 -7.05 5.96 -4.29 -3.10 -17.91%
2012 5.07 4.51 -2.21 -1.75 -2.93 0.11 3.33 -1.04 2.95 1.02 0.61 1.61 +11.48%
2013 2.08 -0.10 3.50 1.41 1.11 -6.23 2.05 -1.82 3.90 0.66 2.99 1.27 +10.91%
2014 -3.31 0.93 -1.01 -1.30 2.06 0.55 -1.65 -1.02 -0.94 -1.71 2.31 -0.38 -5.46%
2015 5.58 2.78 1.13 1.90 0.51 -3.28 0.26 -4.51 -2.73 6.27 1.67 -3.03 +6.06%
2016 -5.18 0.28 2.16 0.46 1.10 -1.72 3.31 0.45 0.18 0.62 0.18 2.30 +3.95%
2017 0.86 1.63 0.34 0.84 0.92 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.74% 5.00% 7.55% 7.79%
Sharpe ratio 3.26 3.29 2.86 0.57 0.80
Best month +2.30% +2.30% +3.31% +6.27% +6.27%
Worst month +0.34% +0.34% -1.72% -5.18% -6.23%
Maximum loss -1.34% -1.34% -2.55% -15.08% -15.08%
Outperformance +2.59% - +5.80% +0.55% +0.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Vario Mix V EUR full reinvestment 12.3900 +13.99% +12.55%
Top Vario Mix T EUR reinvestment 12.1600 +13.96% +12.50%

Performance

YTD  
+5.61%
6 Months  
+5.80%
1 Year  
+13.96%
3 Years  
+12.50%
5 Years  
+33.03%
Since start  
+24.66%
Year
2016  
+3.95%
2015  
+6.06%
2014
  -5.46%
2013  
+10.91%
2012  
+11.48%
2011
  -17.91%
2010  
+8.23%
2009  
+12.88%
2008
  -23.70%
 

Dividends

9/1/2016 0.06 EUR
9/1/2015 0.01 EUR
9/2/2013 0.01 EUR
9/3/2012 0.02 EUR
9/1/2011 0.01 EUR
9/1/2010 0.02 EUR
9/1/2009 0.03 EUR
9/1/2008 0.02 EUR
9/3/2007 0.02 EUR