NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
8.9100EUR 0.00% 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 2.29 +5.20%
2017 1.18 5.00 -1.66 0.90 -0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 6.84% 12.00% 13.45% 10.63%
Sharpe ratio 2.04 2.16 1.24 0.43 0.39
Best month +5.00% +5.00% +6.11% +7.77% +7.77%
Worst month -1.66% -1.66% -1.86% -13.12% -13.12%
Maximum loss -3.61% -3.61% -7.72% -16.45% -16.45%
Outperformance +2.21% - +8.41% +7.62% -2.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vates - inprimo Parade B reinvestment 8.9100 +14.52% +17.24%
Vates - inprimo Parade A paying dividend 11.5700 +15.12% -

Performance

YTD  
+4.82%
6 Months  
+6.83%
1 Year  
+14.52%
3 Years  
+17.24%
5 Years  
+20.57%
Since start  
+20.41%
Year
2016  
+5.20%
2015
  -0.74%
2014  
+7.53%
2013  
+0.40%