NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
19.1400EUR -0.05% reinvestment Mixed Fund Worldwide Security KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -3.70 5.40 0.39 4.81 -0.19 3.85 -1.36 -0.18 -1.65 -1.40 -
2004 6.72 0.89 0.44 0.44 -5.14 1.19 -2.63 0.47 1.03 0.65 4.04 2.03 +10.08%
2005 2.59 1.94 -1.16 -1.84 1.70 4.27 3.78 1.24 3.38 -3.64 0.69 3.07 +16.87%
2006 5.72 3.38 1.16 1.75 -3.90 -0.83 -1.25 0.56 1.90 4.56 0.93 4.45 +19.59%
2007 3.07 1.76 -2.69 3.38 1.19 -0.76 -2.60 -0.30 -2.64 0.94 -4.37 -0.52 -3.80%
2008 0.07 0.85 -4.42 0.41 0.88 -2.48 0.14 -0.69 -0.83 0.21 0.07 0.00 -5.77%
2009 0.00 -0.07 -0.14 2.94 7.94 0.13 1.88 6.23 3.72 -3.02 -1.73 3.23 +22.60%
2010 1.02 -3.27 4.02 1.57 -3.80 -0.63 0.35 0.23 2.70 2.01 2.30 3.53 +10.14%
2011 -1.71 -0.74 -0.85 0.43 0.05 -2.66 -1.48 -2.11 -0.11 -0.17 -1.59 -0.23 -10.66%
2012 2.73 4.63 -0.05 0.22 -4.42 -1.13 0.23 -0.68 2.06 0.79 0.50 1.83 +6.61%
2013 2.45 2.34 1.09 -2.00 1.36 -4.03 1.45 0.74 2.22 1.55 0.91 -0.20 +7.95%
2014 0.35 1.51 -0.69 -1.25 1.62 -0.20 0.25 0.05 -0.35 -0.75 0.50 -1.81 -0.82%
2015 4.09 4.56 2.58 3.39 1.11 -3.33 -1.04 -5.49 0.15 -0.68 1.03 -1.65 +4.28%
2016 -3.21 -0.25 -0.10 0.10 0.51 -4.07 1.96 0.73 0.57 -0.21 -0.98 -0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 7.01% 5.88% 6.75% 6.50%
Sharpe ratio -1.01 -0.50 -1.03 -0.02 0.40
Best month +1.96% +1.96% +1.96% +4.56% +4.63%
Worst month -4.07% -4.07% -4.07% -5.49% -5.49%
Maximum loss -7.43% -4.36% -7.97% -17.94% -17.94%
Outperformance -6.71% - -6.24% -18.53% -27.78%
 
All quotes in EUR

Performance

YTD
  -5.57%
6 Months
  -1.95%
1 Year
  -6.36%
3 Years
  -1.24%
5 Years  
+12.14%
Since start  
+99.86%
Year
2015  
+4.28%
2014
  -0.82%
2013  
+7.95%
2012  
+6.61%
2011
  -10.66%
2010  
+10.14%
2009  
+22.60%
2008
  -5.77%
2007
  -3.80%
 

Dividends

9/1/2015 0.15 EUR
9/1/2014 0.08 EUR
9/2/2013 0.02 EUR
9/1/2011 0.04 EUR
9/1/2010 0.01 EUR
9/1/2009 0.01 EUR
9/1/2008 0.03 EUR
9/3/2007 0.10 EUR
9/1/2006 0.12 EUR
9/1/2005 0.07 EUR
9/1/2004 0.05 EUR
9/1/2003 0.01 EUR