Vermögensverwaltung Global Dynamic/  DE000A0RKY78  /

5/23/12 Chg.+0.3300 Funds price Type of yield Investment company
83.3700 EUR +0.40% 83.3700 reinvestment BNY Mellon Serv.KAG

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.25% 19.17% 26.80% 22.95% -%
Sharpe ratio 2.19 2.50 -0.37 0.46 -
Best month +13.55% +13.55% +15.21% +15.21% -
Worst month -6.93% -10.83% -20.27% -20.27% -
Maximum loss -11.68% -11.68% -32.32% -34.51% -
Outperformance +12.30% - -2.85% +32.10% -
 
 
 

Performance

YTD  
+12.81%
6 Months  
+21.71%
1 Year
  -9.20%
3 Years  
+37.99%
5 Years     -
Since start  
+67.60%
Year
2012  
+12.81%
2011
  -17.19%
2010  
+15.01%
2009  
+53.95%
 

Dividends

12/1/11 0.38 EUR