Ve-RI Equities Europe (I)/  DE000A0MKQJ9  /

Fonds
NAV12/9/2016 Chg.+8.0400 Type of yield Investment Focus Investment company
1,212.8900EUR +0.67% 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 -0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.75% 15.32% 15.65% -% -%
Sharpe ratio -0.68 -0.81 -0.67 - -
Best month +3.57% +3.57% +3.57% +8.59% -
Worst month -6.94% -6.94% -6.94% -6.94% -
Maximum loss -11.12% -8.95% -13.59% - -
Outperformance -5.89% - -7.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ve-RI Equities Europe (I) reinvestment 1,212.8900 -10.80% -
Ve-RI Equities Europe (R) reinvestment 77.8700 -11.46% +21.03%

Performance

YTD
  -10.28%
6 Months
  -6.58%
1 Year
  -10.80%
3 Years     -
5 Years     -
Since start  
+21.98%
Year
2015  
+19.35%
 

Dividends

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