TOP Vermögen Funds Concept Value/  LU0314165159  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
10.7900EUR -0.28% paying dividend Equity Worldwide Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -5.62 0.63 -
2008 -10.07 2.08 -7.47 4.89 1.17 -8.18 -4.89 2.11 -8.14 -16.74 -3.21 -2.09 -41.74%
2009 1.78 -5.60 3.90 6.61 8.54 -0.46 2.48 4.69 2.02 -2.41 2.47 2.55 +29.06%
2010 1.24 2.05 5.21 2.16 2.36 0.24 -2.55 -4.60 3.91 0.88 3.61 4.08 +19.75%
2011 -3.92 -2.64 -0.62 1.74 -2.80 -2.38 2.70 -4.76 -1.31 -2.40 4.09 -0.92 -12.80%
2012 1.85 1.17 0.26 -1.02 -0.91 1.31 -0.13 -0.52 -0.65 1.04 2.84 0.63 +5.95%
2013 1.37 0.00 2.71 -0.48 1.45 -6.41 2.67 -1.48 3.26 1.34 0.84 0.24 +5.25%
2014 -1.43 2.29 -1.06 0.24 2.50 0.81 1.27 1.70 -0.22 -2.69 3.22 0.00 +6.66%
2015 7.15 2.50 0.71 3.33 1.08 -0.87 1.17 -4.24 -2.11 5.66 0.78 1.06 +16.87%
2016 -5.17 -0.51 2.84 1.58 2.24 -3.33 5.80 1.12 -0.28 -0.65 0.00 0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 9.06% 11.09% 9.26% 8.37%
Sharpe ratio 0.36 0.61 0.41 0.99 0.90
Best month +5.80% +5.80% +5.80% +7.15% +7.15%
Worst month -5.17% -3.33% -5.17% -5.17% -6.41%
Maximum loss -12.25% -4.94% -12.42% -12.42% -12.42%
Outperformance +2.75% - +7.51% +9.70% -12.79%
 
All quotes in EUR

Performance

YTD  
+3.35%
6 Months  
+2.57%
1 Year  
+4.25%
3 Years  
+29.15%
5 Years  
+41.79%
Since start  
+7.97%
Year
2015  
+16.87%
2014  
+6.66%
2013  
+5.25%
2012  
+5.95%
2011
  -12.80%
2010  
+19.75%
2009  
+29.06%
2008
  -41.74%
 

Dividends

12/21/2015 0.02 EUR
12/12/2014 0.02 EUR
12/20/2013 0.02 EUR