Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV7/21/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
9.8100EUR -0.81% reinvestment Mixed Fund Worldwide Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.10 -4.42 1.58 -7.14 -4.12 6.04 2.30 -2.57 -
2016 -6.80 1.77 2.78 1.58 -0.78 -1.12 3.74 1.09 0.00 0.32 0.86 2.56 +5.75%
2017 0.21 3.33 -0.40 0.30 -0.20 -2.53 1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.75% 9.82% -% -%
Sharpe ratio 0.54 0.63 0.70 - -
Best month +3.33% +3.33% +3.74% +6.04% -
Worst month -2.53% -2.53% -2.53% -7.14% -
Maximum loss -4.27% -4.27% -4.88% - -
Outperformance -1.31% - -1.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 19.6100 +6.43% +17.40%
Veri ETF-Allocation Dynamic (W) reinvestment 9.8100 +6.50% -

Performance

YTD  
+2.40%
6 Months  
+2.51%
1 Year  
+6.50%
3 Years     -
5 Years     -
Since start
  -1.56%
Year
2016  
+5.75%
 

Dividends

1/2/2017 0.03 EUR
1/4/2016 0.01 EUR