Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.5800EUR 0.00% 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 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.76% 12.58% -% -%
Sharpe ratio 0.03 0.89 1.10 - -
Best month +2.56% +3.74% +3.74% - -
Worst month 0.00% 0.00% -6.80% - -
Maximum loss -1.34% -4.88% -6.16% - -
Outperformance +0.13% - +0.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 19.1400 +13.35% +20.42%
Veri ETF-Allocation Dynamic (W) reinvestment 9.5800 +13.46% -

Performance

YTD  
0.00%
6 Months  
+4.57%
1 Year  
+13.46%
3 Years     -
5 Years     -
Since start
  -3.87%
Year
2016  
+5.75%
 

Dividends

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