NAV12/6/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
8.3000EUR +0.73% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - -0.41 0.00 0.27 0.81 0.67 -0.13 0.67 -
2013 0.27 -0.40 0.40 0.26 0.00 -1.32 -0.13 0.54 -0.67 0.80 0.93 -0.26 +0.40%
2014 -1.98 1.08 0.00 0.53 1.46 1.05 0.26 0.77 -0.77 0.00 3.74 1.24 +7.53%
2015 -4.30 6.42 -2.29 1.23 1.22 -4.22 -1.26 -1.91 -1.82 7.28 0.49 -0.86 -0.74%
2016 -13.12 0.85 7.77 0.92 1.43 -1.54 6.11 0.37 -1.47 -1.86 4.92 -0.84 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.63% 15.57% 16.28% 13.38% -%
Sharpe ratio 0.16 0.75 0.11 0.24 -
Best month +7.77% +6.11% +7.77% +7.77% +7.77%
Worst month -13.12% -1.86% -13.12% -13.12% -13.12%
Maximum loss -11.68% -7.72% -14.29% -16.45% -
Outperformance +2.59% - +2.59% +0.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vates - inprimo Parade B reinvestment 8.3000 +1.48% +8.85%
Vates - inprimo Parade A paying dividend 10.7400 +1.62% -

Performance

YTD  
+1.98%
6 Months  
+5.51%
1 Year  
+1.48%
3 Years  
+8.85%
5 Years     -
Since start  
+11.35%
Year
2015
  -0.74%
2014  
+7.53%
2013  
+0.40%