NAV12/7/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
12.4900EUR +0.24% reinvestment Equity Worldwide Gutmann 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -8.25 4.21 3.17 2.12 -
2002 -2.07 -1.06 1.60 -6.32 -2.81 -12.14 -5.92 0.00 -5.59 0.74 4.41 -5.21 -30.26%
2003 -4.01 -3.72 1.61 2.69 1.08 3.96 1.91 5.76 -2.99 3.37 0.00 0.68 +10.25%
2004 4.31 0.65 0.90 1.53 -4.01 1.70 -2.70 0.66 0.79 -0.26 1.83 0.77 +6.06%
2005 2.80 2.47 -1.69 -1.96 3.75 5.07 3.44 -0.33 5.23 -5.19 5.80 3.27 +24.40%
2006 5.62 2.13 0.38 1.89 -6.94 -3.98 1.55 1.12 0.50 3.71 0.29 3.38 +9.40%
2007 2.61 1.73 -2.15 3.38 2.12 0.00 -1.21 -1.93 5.18 4.08 -6.69 2.28 +9.15%
2008 -8.40 2.06 -6.69 4.81 1.03 -5.10 -4.20 0.92 -6.88 -15.42 -2.82 -5.35 -38.60%
2009 1.27 -4.17 1.60 4.29 4.52 0.00 4.06 2.77 2.21 -1.92 2.20 3.11 +21.41%
2010 -1.28 1.18 5.70 1.32 -2.71 2.23 -2.40 0.67 2.67 1.73 1.70 4.71 +16.26%
2011 -2.50 -0.92 -0.10 1.55 -1.22 -2.58 0.85 -8.40 -1.49 4.77 -4.22 3.83 -10.59%
2012 4.92 2.56 0.52 -0.52 -2.28 -0.21 4.90 0.30 1.01 -1.10 0.10 0.51 +10.95%
2013 2.72 0.59 3.02 -0.28 2.85 -6.55 3.75 -2.28 3.51 1.51 1.11 -0.09 +9.77%
2014 -1.10 2.97 -0.81 0.09 3.63 1.49 0.52 0.94 -0.34 -0.94 4.82 1.40 +13.21%
2015 6.26 3.52 2.88 1.72 -0.28 -3.40 0.37 -6.35 -4.36 8.07 3.02 -3.78 +6.78%
2016 -6.62 -0.49 2.07 0.89 0.88 -3.90 5.56 -0.24 0.32 -1.18 1.19 -0.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 7.62% 9.26% 8.92% 7.90%
Sharpe ratio -0.32 0.40 -0.45 0.72 0.97
Best month +5.56% +5.56% +5.56% +8.07% +8.07%
Worst month -6.62% -3.90% -6.62% -6.62% -6.62%
Maximum loss -12.95% -5.13% -14.00% -21.06% -21.06%
Outperformance -2.78% - -3.20% -1.33% -9.57%
 
All quotes in EUR

Performance

YTD
  -2.93%
6 Months  
+1.36%
1 Year
  -4.47%
3 Years  
+19.32%
5 Years  
+42.76%
Since start  
+29.21%
Year
2015  
+6.78%
2014  
+13.21%
2013  
+9.77%
2012  
+10.95%
2011
  -10.59%
2010  
+16.26%
2009  
+21.41%
2008
  -38.60%
2007  
+9.15%
 

Dividends

12/1/2016 0.13 EUR
12/1/2015 0.15 EUR
12/1/2014 0.03 EUR
12/1/2009 0.01 EUR
12/1/2008 0.07 EUR
12/3/2007 0.02 EUR