Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV5/29/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9100EUR +0.20% 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 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 9.00% 10.76% -% -%
Sharpe ratio 1.06 1.39 1.10 - -
Best month +3.33% +3.33% +3.74% +6.04% -
Worst month -0.40% -0.40% -1.12% -7.14% -
Maximum loss -3.59% -3.59% -4.88% - -
Outperformance -0.09% - +1.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 19.8000 +11.26% +21.44%
Veri ETF-Allocation Dynamic (W) reinvestment 9.9100 +11.45% -

Performance

YTD  
+3.45%
6 Months  
+5.87%
1 Year  
+11.45%
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