Vermögensverwaltung Systematic Return/  DE000A0M6MW6  /

Fonds
NAV12/9/2016 Chg.+0.3400 Type of yield Investment Focus Investment company
60.2600EUR +0.57% reinvestment Mixed Fund Worldwide BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.21 -1.68 0.79 0.54 -2.92 -6.58 -0.39 0.41 -
2009 0.66 -0.99 0.93 2.99 2.49 1.17 3.01 1.43 1.31 0.44 0.93 0.84 +16.26%
2010 -0.25 0.04 2.07 -0.08 -1.47 0.54 1.04 0.44 0.49 0.38 -0.98 0.23 +2.43%
2011 -0.11 0.21 -0.04 1.05 0.15 -0.62 0.98 -2.68 -2.19 2.54 -2.53 1.45 -1.92%
2012 3.44 1.43 -0.24 -0.17 -1.55 0.47 2.33 0.26 1.10 0.11 0.53 0.72 +8.68%
2013 0.65 0.29 0.98 0.76 -0.28 -3.61 1.22 -1.21 1.57 1.33 -0.32 0.09 +1.37%
2014 -0.71 1.58 0.11 0.57 1.86 0.67 -0.02 0.63 -0.75 -0.17 2.17 -0.59 +5.42%
2015 2.76 1.74 1.03 0.37 -0.10 -2.23 0.20 -3.48 -2.62 4.13 0.87 -1.78 +0.61%
2016 -3.73 -0.28 2.81 1.19 0.10 -2.10 3.26 0.55 -0.18 0.23 -0.22 0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.19% 5.47% 4.92% 4.18%
Sharpe ratio 0.49 0.88 0.37 0.67 0.93
Best month +3.26% +3.26% +3.26% +4.13% +4.13%
Worst month -3.73% -2.10% -3.73% -3.73% -3.73%
Maximum loss -6.87% -3.07% -7.31% -12.76% -12.76%
Outperformance +1.80% - +1.43% -1.18% -4.71%
 
All quotes in EUR

Performance

YTD  
+2.17%
6 Months  
+2.12%
1 Year  
+1.72%
3 Years  
+9.26%
5 Years  
+19.13%
Since start  
+26.58%
Year
2015  
+0.61%
2014  
+5.42%
2013  
+1.37%
2012  
+8.68%
2011
  -1.92%
2010  
+2.43%
2009  
+16.26%
 

Dividends

12/1/2015 0.17 EUR
12/1/2014 0.28 EUR
12/2/2013 0.22 EUR
12/3/2012 0.35 EUR
12/1/2011 0.21 EUR