Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV4/28/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
9.9100EUR -0.30% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 9.76% 11.01% -% -%
Sharpe ratio 1.36 1.47 1.02 - -
Best month +3.33% +3.33% +3.74% - -
Worst month -0.40% -0.40% -1.12% - -
Maximum loss -3.59% -3.76% -5.33% - -
Outperformance -0.26% - -0.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 19.7700 +10.60% +26.21%
Veri ETF-Allocation Dynamic (W) reinvestment 9.9100 +10.95% -

Performance

YTD  
+3.45%
6 Months  
+6.78%
1 Year  
+10.95%
3 Years     -
5 Years     -
Since start
  -0.56%
Year
2016  
+5.75%
 

Dividends

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