NAV12/9/2016 Chg.+0.5600 Type of yield Investment Focus Investment company
57.0500EUR +0.99% reinvestment Mixed Fund Worldwide FRANKFURT-TRUST GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.08 0.64 -
2008 -7.32 1.94 -1.11 3.65 1.14 -6.95 1.86 0.76 -6.11 -12.42 0.26 1.92 -21.40%
2009 -2.39 -5.36 0.71 8.45 2.91 0.00 3.49 2.50 2.58 -1.31 0.25 3.15 +15.30%
2010 -3.42 -0.36 4.15 -1.98 -4.15 -0.88 2.66 -1.91 2.55 1.22 -1.83 3.07 -1.29%
2011 -1.38 0.76 -1.02 0.20 0.72 -1.63 -0.36 -5.34 -1.25 3.84 -2.51 3.08 -5.10%
2012 3.05 1.74 0.16 -0.36 -2.19 0.46 2.75 -0.13 0.86 -0.86 0.49 0.62 +6.67%
2013 0.88 1.83 2.14 -0.31 0.88 -2.16 1.72 -0.75 1.92 1.12 0.96 -0.26 +8.14%
2014 -0.45 1.37 -0.24 0.00 1.94 0.83 0.51 1.15 -0.21 -0.04 1.47 0.65 +7.17%
2015 2.80 2.94 1.40 0.14 0.44 -2.87 0.53 -3.77 -3.06 5.26 1.84 -2.67 +2.57%
2016 -4.90 1.19 2.19 0.93 0.51 -1.16 2.85 0.48 -0.37 0.17 2.71 1.71 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 6.40% 7.62% 7.41% 6.71%
Sharpe ratio 0.93 2.13 0.88 0.79 1.01
Best month +2.85% +2.85% +2.85% +5.26% +5.26%
Worst month -4.90% -1.16% -4.90% -4.90% -4.90%
Maximum loss -7.59% -2.70% -8.17% -14.10% -14.10%
Outperformance +5.64% - +6.08% +6.93% +9.37%
 
All quotes in EUR

Performance

YTD  
+6.24%
6 Months  
+6.46%
1 Year  
+6.38%
3 Years  
+17.60%
5 Years  
+36.82%
Since start  
+16.05%
Year
2015  
+2.57%
2014  
+7.17%
2013  
+8.14%
2012  
+6.67%
2011
  -5.10%
2010
  -1.29%
2009  
+15.30%
2008
  -21.40%
 

Dividends

1/4/2016 0.22 EUR
1/2/2015 0.16 EUR
1/2/2014 0.10 EUR
1/2/2013 0.10 EUR
1/2/2012 0.06 EUR
1/3/2011 0.07 EUR
1/4/2010 0.02 EUR
1/2/2009 0.07 EUR
12/28/2007 0.02 EUR