NAV3/24/2017 Chg.+0.0141 Type of yield Investment Focus Investment company
30.8592EUR +0.05% reinvestment Equity Central and Eastern Europe Trigon Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 1.60 5.84 11.82 12.37 3.21 -1.55 -0.14 0.76 -
2010 4.91 1.04 9.45 1.06 -5.99 -4.02 7.86 0.72 3.56 -0.57 -0.06 5.82 +25.15%
2011 4.03 0.37 1.41 1.18 -2.64 1.25 -2.99 -6.91 -7.77 3.96 -1.97 0.43 -9.97%
2012 7.20 5.87 -0.91 -0.32 -6.91 5.22 2.04 2.70 4.31 -0.15 -0.40 3.29 +23.29%
2013 2.65 -1.48 -0.73 2.35 3.96 -3.26 3.89 2.06 5.46 3.48 3.16 0.00 +23.36%
2014 0.36 1.11 -1.61 0.36 5.36 0.34 -4.73 2.21 0.50 -2.26 1.33 -5.97 -3.46%
2015 0.49 4.18 1.57 4.73 -0.59 -4.17 2.91 -4.64 -2.45 3.33 -1.02 -1.19 +2.64%
2016 -5.74 0.30 6.54 -1.51 -1.13 -2.09 5.18 3.50 1.04 1.62 -0.74 5.22 +12.09%
2017 5.84 2.62 1.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 6.90% 10.18% 10.98% 10.41%
Sharpe ratio 7.85 5.69 2.52 0.78 1.07
Best month +5.84% +5.84% +6.54% +6.54% +6.54%
Worst month +1.75% -0.74% -2.09% -5.97% -6.91%
Maximum loss -1.90% -1.90% -8.61% -18.23% -18.23%
Outperformance +8.03% - +6.06% +12.89% +69.73%
 
All quotes in EUR

Performance

YTD  
+10.52%
6 Months  
+17.51%
1 Year  
+25.29%
3 Years  
+26.78%
5 Years  
+66.90%
Since start  
+208.59%
Year
2016  
+12.09%
2015  
+2.64%
2014
  -3.46%
2013  
+23.36%
2012  
+23.29%
2011
  -9.97%
2010  
+25.15%