Ve-RI Equities Europe (I)/  DE000A0MKQJ9  /

Fonds
NAV7/20/2017 Chg.+5.7000 Type of yield Investment Focus Investment company
1,315.6100EUR +0.44% 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 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.20% 9.14% 13.34% -%
Sharpe ratio 1.83 2.31 0.56 0.54 -
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 -1.63% - -9.02% -2.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ve-RI Equities Europe (I) reinvestment 1,315.6100 +4.77% +21.86%
Ve-RI Equities Europe (R) reinvestment 84.1100 +3.99% +19.15%

Performance

YTD  
+6.77%
6 Months  
+7.78%
1 Year  
+4.77%
3 Years  
+21.86%
5 Years     -
Since start  
+33.52%
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