Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV2/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.0300EUR +0.10% 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 4.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 10.60% 11.52% -% -%
Sharpe ratio 4.24 1.77 1.66 - -
Best month +4.38% +4.38% +4.38% - -
Worst month +0.21% 0.00% -1.12% - -
Maximum loss -1.95% -4.88% -5.65% - -
Outperformance +2.27% - +2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 19.9900 +18.47% +26.74%
Veri ETF-Allocation Dynamic (W) reinvestment 10.0300 +18.81% -

Performance

YTD  
+4.59%
6 Months  
+8.90%
1 Year  
+18.81%
3 Years     -
5 Years     -
Since start  
+0.55%
Year
2016  
+5.75%
 

Dividends

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