Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
9.3200EUR -0.85% 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 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 12.31% 13.38% -% -%
Sharpe ratio 0.24 0.87 0.01 - -
Best month +3.74% +3.74% +3.74% - -
Worst month -6.80% -1.12% -6.80% - -
Maximum loss -10.93% -4.88% -13.76% - -
Outperformance +0.74% - +1.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 18.6000 +0.01% +17.51%
Veri ETF-Allocation Dynamic (W) reinvestment 9.3200 -0.19% -

Performance

YTD  
+2.55%
6 Months  
+5.07%
1 Year
  -0.19%
3 Years     -
5 Years     -
Since start
  -6.77%
Year
 

Dividends

1/4/2016 0.01 EUR