NAV9/20/2018 Chg.+0.0300 Type of yield Investment Focus Investment company
12.1800EUR +0.25% reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 1.21 3.88 0.96 -
2010 -1.42 0.77 0.38 1.52 0.75 1.30 -4.31 1.73 1.61 2.15 1.46 4.77 +10.97%
2011 -1.89 2.45 -0.43 1.80 -1.10 -2.30 2.18 0.77 -4.35 0.98 -0.88 0.18 -2.77%
2012 2.31 1.04 -2.15 -0.62 -0.97 0.27 3.92 0.17 0.95 -1.80 0.26 -2.00 +1.22%
2013 1.06 -0.79 2.39 -3.20 1.07 -5.47 1.12 -0.28 -1.30 1.03 -1.96 -0.95 -7.28%
2014 0.19 3.06 -2.88 1.15 1.98 2.41 0.81 0.99 -2.13 -0.09 1.09 1.26 +7.96%
2015 7.73 0.49 -0.25 0.33 0.08 -3.85 -2.81 -1.40 -0.18 5.25 -1.78 -2.15 +0.89%
2016 -0.44 6.37 0.50 2.23 -0.16 2.84 3.94 -1.82 -0.77 -3.74 -1.21 -0.65 +6.87%
2017 1.15 2.77 -1.27 -0.32 -0.72 -1.78 -0.33 0.66 -0.16 1.73 -0.24 1.46 +2.88%
2018 0.08 -1.92 -1.63 2.07 2.68 -1.58 -0.80 -0.48 -0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.46% 4.65% 6.07% 6.23%
Sharpe ratio -0.55 0.56 0.21 0.55 0.49
Best month +2.68% +2.68% +2.68% +6.37% +7.73%
Worst month -1.92% -1.63% -1.92% -3.74% -3.85%
Maximum loss -5.13% -4.63% -5.13% -10.32% -11.24%
Outperformance +0.07% - +1.04% +4.15% +3.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Sachwerte-Fonds I reinvestment 99.2600 - -
3 Banken Sachwerte Fonds reinvestment 12.1800 +0.67% +9.40%

Performance

YTD
  -2.07%
6 Months  
+1.08%
1 Year  
+0.67%
3 Years  
+9.40%
5 Years  
+14.42%
Since start  
+25.28%
Year
2017  
+2.88%
2016  
+6.87%
2015  
+0.89%
2014  
+7.96%
2013
  -7.28%
2012  
+1.22%
2011
  -2.77%
2010  
+10.97%
 

Dividends

8/1/2018 0.05 EUR
8/1/2013 0.03 EUR
8/1/2012 0.10 EUR
8/1/2011 0.08 EUR
8/2/2010 0.06 EUR