Ve-RI Equities Europe (I)/  DE000A0MKQJ9  /

Fonds
NAV8/18/2017 Chg.-12.5699 Type of yield Investment Focus Investment company
1,299.3000EUR -0.96% reinvestment Equity Europe Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.09 2.65 2.49 0.00 -0.36 0.05 -0.58 0.96 3.73 -0.25 -
2015 8.59 4.13 3.95 0.59 1.79 -4.13 4.92 -6.23 -1.85 8.24 2.51 -3.47 +19.35%
2016 -6.24 -2.12 3.08 0.24 2.53 -6.94 3.57 1.27 -2.56 -2.81 0.57 1.78 -8.02%
2017 -1.57 2.42 1.77 3.71 2.58 -3.23 -0.39 0.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 7.66% 8.84% 13.30% -%
Sharpe ratio 1.24 1.19 0.36 0.53 -
Best month +3.71% +3.71% +3.71% +8.59% -
Worst month -3.23% -3.23% -3.23% -6.94% -
Maximum loss -5.17% -5.17% -8.95% -16.97% -
Outperformance -2.80% - -9.82% -4.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ve-RI Equities Europe (I) reinvestment 1,299.3000 +2.84% +21.72%
Ve-RI Equities Europe (R) reinvestment 83.0200 +2.07% +19.01%

Performance

YTD  
+5.45%
6 Months  
+4.20%
1 Year  
+2.84%
3 Years  
+21.72%
5 Years     -
Since start  
+31.87%
Year
2016
  -8.02%
2015  
+19.35%
 

Dividends

1/2/2017 11.35 EUR
1/4/2016 9.40 EUR
1/2/2015 8.66 EUR