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

Fonds
NAV2/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
13.7100EUR -0.44% 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 2.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 8.81% 8.78% 8.06% 9.13%
Sharpe ratio 8.14 0.60 1.64 0.62 0.46
Best month +2.31% +2.31% +4.02% +4.02% +4.75%
Worst month +1.31% -2.91% -3.33% -3.60% -3.60%
Maximum loss -0.89% -6.13% -6.13% -13.80% -13.80%
Outperformance +1.08% - -7.02% -11.22% -29.51%
 
All quotes in EUR

Performance

YTD  
+4.35%
6 Months  
+2.48%
1 Year  
+14.05%
3 Years  
+14.69%
5 Years  
+20.82%
Since start  
+37.29%
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