NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
5.9400EUR +0.17% paying dividend Mixed Fund Worldwide Wallberg Invest S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.10 -
2008 0.30 0.30 0.20 0.40 0.20 0.20 0.39 0.30 0.29 0.29 0.20 0.10 +3.20%
2009 0.29 0.20 -0.10 0.20 0.10 0.20 -1.28 0.10 0.10 0.10 -0.10 0.03 -0.18%
2010 0.10 -0.50 0.30 -0.20 0.00 -0.88 -0.82 0.10 -2.06 0.21 0.00 0.42 -3.30%
2011 -0.10 -0.31 -0.21 0.11 0.00 -0.21 0.21 -0.85 -2.36 0.11 -0.11 -0.22 -3.92%
2012 0.88 -0.33 -0.99 -0.33 -1.22 -0.56 -0.14 -0.46 -0.69 -1.39 0.00 -1.41 -6.47%
2013 -0.36 -0.84 -0.48 -1.94 -0.50 -1.99 -1.17 -0.91 -0.26 -0.26 -0.79 -1.07 -10.10%
2014 -0.67 0.00 -1.22 -0.55 0.00 0.41 -0.15 0.31 -1.22 -1.55 0.47 -0.94 -5.02%
2015 1.42 0.47 -0.46 1.56 -1.53 -1.87 -2.19 -1.70 -2.25 2.65 -1.03 -1.57 -6.46%
2016 -2.65 2.18 2.31 2.43 -1.19 3.95 3.51 -1.46 -0.82 -0.50 -1.66 0.51 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.15% 6.24% 6.18% 4.68% 3.92%
Sharpe ratio 1.19 0.37 1.08 -0.36 -1.08
Best month +3.95% +3.95% +3.95% +3.95% +3.95%
Worst month -2.65% -1.66% -2.65% -2.65% -2.65%
Maximum loss -5.92% -5.92% -5.92% -15.54% -29.31%
Outperformance +6.64% - +6.71% -12.60% -38.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wallberg Real Asset R paying dividend 653.0100 +7.39% -2.82%
Wallberg Real Asset I paying dividend 619.9000 +6.68% -4.74%
Wallberg Real Asset P paying dividend 5.9400 +6.34% -5.86%

Performance

YTD  
+6.53%
6 Months  
+0.99%
1 Year  
+6.34%
3 Years
  -5.86%
5 Years
  -20.77%
Since start
  -23.74%
Year
2015
  -6.46%
2014
  -5.02%
2013
  -10.10%
2012
  -6.47%
2011
  -3.92%
2010
  -3.30%
2009
  -0.18%
2008  
+3.20%
 

Dividends

7/27/2016 0.08 EUR
7/27/2015 0.29 EUR
7/24/2014 0.73 EUR
7/17/2013 0.11 EUR
7/17/2012 0.12 EUR
7/12/2011 0.14 EUR
6/2/2010 0.01 EUR
12/2/2009 0.12 EUR
6/2/2009 0.12 EUR
11/24/2008 0.10 EUR
7/1/2008 0.05 EUR