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

Fonds
NAV12/9/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
13.1500EUR +0.69% 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 0.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.96% 8.91% 8.09% 9.23%
Sharpe ratio 0.88 0.59 0.72 0.32 0.50
Best month +4.02% +2.96% +4.02% +4.02% +4.75%
Worst month -3.33% -2.91% -3.33% -3.60% -3.60%
Maximum loss -6.13% -6.13% -6.13% -13.80% -13.80%
Outperformance +7.27% - +6.93% -13.78% -29.66%
 
All quotes in EUR

Performance

YTD  
+7.12%
6 Months  
+2.75%
1 Year  
+6.08%
3 Years  
+6.86%
5 Years  
+23.23%
Since start  
+30.47%
Year
2015
  -3.85%
2014  
+4.35%
2013  
+5.17%
2012  
+7.31%
2011
  -14.95%
2010  
+14.40%
2009  
+24.00%
 

Dividends

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