Veri ETF-Allocation Emerging Markets (R)/  DE0005561682  /

Fonds
NAV6/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
13.7700EUR +0.07% reinvestment Equity Emerging Markets Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 1.36 -5.26 -1.11 2.24 -3.59 -0.93 -3.13 -3.34 -
2009 1.45 -4.73 -1.39 7.61 4.13 -0.10 6.59 2.36 3.36 -0.83 0.28 3.64 +24.00%
2010 -2.43 1.66 7.71 2.70 -2.87 0.08 -2.95 0.17 1.30 0.77 2.13 5.83 +14.40%
2011 -2.91 0.08 -1.46 1.56 -2.99 -2.17 0.17 -10.13 -2.56 4.28 -2.80 3.64 -14.95%
2012 2.59 2.43 -0.62 0.00 -2.66 -0.46 4.75 -1.13 1.68 -1.30 0.70 1.31 +7.31%
2013 1.90 0.76 1.85 0.66 1.56 -3.47 2.01 -0.74 1.65 2.27 -2.06 -1.13 +5.17%
2014 -2.38 1.76 0.91 0.49 3.58 0.24 2.59 1.07 -2.42 0.93 0.77 -3.05 +4.35%
2015 3.22 1.37 0.23 1.27 -1.33 -3.60 -1.17 -2.05 -1.85 2.70 -0.24 -2.24 -3.85%
2016 -0.75 0.83 4.02 1.89 -3.33 2.96 2.25 0.99 0.00 0.75 -2.91 1.31 +8.02%
2017 1.99 2.39 0.87 -0.07 -0.29 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 6.91% 8.45% 8.10% 8.73%
Sharpe ratio 1.57 1.92 1.06 0.39 0.59
Best month +2.39% +2.39% +2.96% +4.02% +4.75%
Worst month -0.29% -0.29% -2.91% -3.60% -3.60%
Maximum loss -2.93% -2.93% -6.13% -13.80% -13.80%
Outperformance -1.81% - -7.01% -14.45% -35.05%
 
All quotes in EUR

Performance

YTD  
+4.80%
6 Months  
+6.26%
1 Year  
+8.60%
3 Years  
+8.69%
5 Years  
+26.44%
Since start  
+37.89%
Year
2016  
+8.02%
2015
  -3.85%
2014  
+4.35%
2013  
+5.17%
2012  
+7.31%
2011
  -14.95%
2010  
+14.40%
2009  
+24.00%
 

Dividends

1/2/2017 0.03 EUR
1/4/2016 0.05 EUR
1/2/2014 0.00 EUR
1/2/2013 0.00 EUR