NAV6/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.0400EUR +0.20% reinvestment Mixed Fund Worldwide Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.19 2.35 0.67 0.85 -0.19 0.47 -1.31 -0.38 -
2008 -3.63 -0.10 -0.20 0.50 0.59 -1.28 -1.39 2.32 -0.69 5.77 0.00 -0.94 +0.67%
2009 0.26 0.57 -1.32 5.17 2.00 -0.36 4.39 1.97 2.52 -0.41 -0.58 3.31 +18.74%
2010 -2.09 1.97 6.35 2.19 -1.48 0.68 -3.87 2.02 -0.53 0.99 2.12 5.48 +14.19%
2011 -2.95 0.22 -1.16 1.61 -2.66 -2.07 0.38 -9.92 0.00 -0.58 -0.34 2.86 -14.19%
2012 0.82 0.97 -1.05 -0.49 -2.37 -1.34 4.32 -0.89 0.98 -1.62 0.66 1.39 +1.23%
2013 1.22 0.40 1.67 0.63 0.86 -4.16 1.53 -0.79 0.48 1.75 0.55 -0.93 +3.08%
2014 -1.72 2.08 -0.78 0.24 3.14 0.69 2.12 1.33 -0.80 -0.59 3.26 1.58 +10.91%
2015 4.53 4.80 2.39 -1.01 0.19 -4.01 1.59 -6.91 -1.40 0.85 0.63 -1.61 -0.57%
2016 -2.19 0.44 0.80 0.86 -1.71 -1.38 2.50 0.72 -0.36 0.71 0.99 2.46 +3.78%
2017 0.29 3.14 -0.20 0.00 -0.20 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 8.77% 9.95% 10.68% 10.10%
Sharpe ratio 0.80 0.66 1.06 0.43 0.53
Best month +3.14% +3.14% +3.14% +4.80% +4.80%
Worst month -0.20% -0.20% -1.38% -6.91% -6.91%
Maximum loss -3.47% -3.47% -5.04% -17.80% -17.80%
Outperformance -0.42% - +3.18% +4.58% +3.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Dachfonds (I) reinvestment 16.1700 +11.10% +16.24%
Veri ETF-Dachfonds (P) reinvestment 15.0400 +10.20% +13.29%
Veri ETF-Dachfonds (W) reinvestment 12.1800 +10.74% +14.51%

Performance

YTD  
+3.10%
6 Months  
+2.68%
1 Year  
+10.20%
3 Years  
+13.29%
5 Years  
+27.74%
Since start  
+50.71%
Year
2016  
+3.78%
2015
  -0.57%
2014  
+10.91%
2013  
+3.08%
2012  
+1.23%
2011
  -14.19%
2010  
+14.19%
2009  
+18.74%
2008  
+0.67%
 

Dividends

1/2/2017 0.00 EUR
1/4/2016 0.00 EUR
1/2/2014 0.00 EUR
1/2/2013 0.00 EUR
1/2/2012 0.00 EUR
1/3/2011 0.00 EUR
1/2/2009 0.04 EUR