NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1200EUR +0.30% full reinvestment Mixed Fund Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.13 1.82 1.65 2.84 -1.31 2.80 -
2007 2.59 1.39 -2.99 1.54 2.02 -0.62 -2.49 -2.30 -0.26 0.66 -5.48 0.69 -5.44%
2008 -8.08 0.89 -7.24 4.62 0.00 -7.00 -3.11 1.86 -4.48 -14.58 -3.66 -5.49 -38.63%
2009 5.36 -8.69 2.78 7.00 5.27 0.20 5.60 4.55 2.17 -2.31 0.73 4.14 +29.02%
2010 0.35 1.55 5.60 0.80 -4.94 0.17 -0.67 -2.19 1.38 0.85 4.05 5.35 +12.46%
2011 -2.00 -0.63 -2.37 -0.49 0.65 -3.23 0.33 -10.32 -0.56 6.34 -3.86 4.74 -11.69%
2012 4.88 3.32 2.25 -0.16 -2.05 0.00 4.82 -0.15 0.46 -0.61 0.77 2.90 +17.42%
2013 4.30 2.70 4.43 -0.13 4.12 -5.23 3.50 -1.82 2.91 1.16 2.04 -1.00 +17.80%
2014 -1.51 2.43 -0.37 0.38 4.12 1.32 2.37 2.31 1.69 -1.00 5.05 0.21 +18.14%
2015 5.97 2.62 2.25 3.64 -0.09 -3.89 -0.48 -7.74 -4.09 9.96 2.39 -4.37 +4.90%
2016 -7.42 -1.65 3.57 2.69 0.21 -4.61 6.59 0.41 0.41 1.74 1.41 0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 12.01% 13.56% 11.83% 10.49%
Sharpe ratio 0.26 1.23 0.11 0.77 1.19
Best month +6.59% +6.59% +6.59% +9.96% +9.96%
Worst month -7.42% -4.61% -7.42% -7.74% -7.74%
Maximum loss -16.01% -6.17% -16.77% -24.25% -24.25%
Outperformance +3.90% - +2.75% +20.93% +57.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UNIQA Chance VA full reinvestment 10.1200 +1.20% +28.92%
UNIQA Chance reinvestment 9.7100 +1.15% +28.91%

Performance

YTD  
+2.85%
6 Months  
+6.98%
1 Year  
+1.20%
3 Years  
+28.92%
5 Years  
+77.23%
Since start  
+43.34%
Year
2015  
+4.90%
2014  
+18.14%
2013  
+17.80%
2012  
+17.42%
2011
  -11.69%
2010  
+12.46%
2009  
+29.02%
2008
  -38.63%
2007
  -5.44%