VB Karlsruhe Premium Invest - Flexibel/  LU0355212910  /

Fonds
NAV2/23/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
115.4100EUR +0.13% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.20 -1.85 -5.97 -0.74 1.42 -
2009 -2.50 -3.66 2.12 4.10 2.94 0.17 2.34 0.63 1.67 0.12 1.89 1.01 +11.07%
2010 -2.00 0.43 3.63 -0.29 -3.39 -0.68 1.64 -0.91 2.39 2.00 0.93 3.41 +7.12%
2011 0.58 1.01 -1.83 2.36 -1.43 -1.07 -2.48 -14.10 -6.39 7.79 -4.77 -3.55 -22.71%
2012 4.05 4.12 0.83 -0.47 -2.79 0.46 3.24 1.35 1.28 0.17 0.22 1.53 +14.67%
2013 1.17 -1.60 0.41 1.34 1.07 -3.39 2.17 -0.65 3.67 2.46 1.78 -0.09 +8.45%
2014 -1.26 0.94 -1.57 0.14 1.62 -0.01 -0.66 -1.31 0.63 -0.33 4.02 0.04 +2.14%
2015 3.66 4.76 3.11 -0.60 2.06 -3.29 0.15 -5.71 -3.25 3.74 1.34 -0.85 +4.63%
2016 -6.05 -0.62 1.49 0.23 0.86 -3.57 1.82 1.14 -0.99 0.61 -0.37 5.26 -0.62%
2017 1.15 2.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.51% 8.38% 8.46% 9.81% 9.01%
Sharpe ratio 3.04 2.01 1.23 0.37 0.55
Best month +5.26% +5.26% +5.26% +5.26% +5.26%
Worst month +1.15% -0.99% -3.57% -6.05% -6.05%
Maximum loss -2.01% -4.15% -4.57% -17.33% -17.33%
Outperformance +1.32% - +0.39% -1.91% +4.04%
 
All quotes in EUR

Performance

YTD  
+3.23%
6 Months  
+8.03%
1 Year  
+10.04%
3 Years  
+10.14%
5 Years  
+25.60%
Since start  
+16.72%
Year
2016
  -0.62%
2015  
+4.63%
2014  
+2.14%
2013  
+8.45%
2012  
+14.67%
2011
  -22.71%
2010  
+7.12%
2009  
+11.07%
 

Dividends

10/14/2016 0.14 EUR
10/14/2011 0.99 EUR