Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV3/24/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
9.7900EUR +0.72% 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 -1.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 10.20% 11.19% -% -%
Sharpe ratio 1.18 1.18 1.04 - -
Best month +3.33% +3.33% +3.74% - -
Worst month -1.31% -1.31% -1.31% - -
Maximum loss -3.09% -4.88% -5.65% - -
Outperformance -0.11% - -0.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 19.5700 +11.22% +25.17%
Veri ETF-Allocation Dynamic (W) reinvestment 9.7900 +11.35% -

Performance

YTD  
+2.19%
6 Months  
+5.60%
1 Year  
+11.35%
3 Years     -
5 Years     -
Since start
  -1.76%
Year
2016  
+5.75%
 

Dividends

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