NAV5/17/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.2000EUR 0.00% 16.0000 / 15.2000EUR paying dividend Mixed Fund Worldwide LLB Inv.KAG m.b.H. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -1.09 -0.46 0.39 -0.07 -1.11 -
2016 -0.53 -0.33 0.74 0.47 0.20 0.66 1.31 0.65 -0.32 -0.13 -0.97 0.72 +2.46%
2017 0.32 0.77 -0.45 0.58 0.38 0.00 0.25 0.13 0.19 0.32 -0.13 -0.06 +2.33%
2018 0.32 -0.94 -0.39 -0.13 -0.72 -0.52 0.00 -0.40 -0.13 -0.79 -0.40 -0.20 -4.23%
2019 0.47 0.87 0.60 0.53 -0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.12% 0.99% 1.12% -%
Sharpe ratio 5.19 3.36 -0.41 0.90 -
Best month +0.87% +0.87% +0.87% +1.31% -
Worst month -0.39% -0.40% -0.79% -0.97% -
Maximum loss -0.52% -0.52% -2.81% -4.66% -
Outperformance -1.66% - +0.20% -0.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 16.2100 -0.18% +4.01%
ARIQON Konservativ VA full reinvestment 16.0800 -0.74% +2.36%
ARIQON Konservativ A paying dividend 15.2000 -0.72% +2.09%
ARIQON Konservativ T reinvestment 15.5600 -0.77% +2.37%

Performance

YTD  
+2.08%
6 Months  
+1.67%
1 Year
  -0.72%
3 Years  
+2.09%
5 Years     -
Since start
  -0.06%
Year
2018
  -4.23%
2017  
+2.33%
2016  
+2.46%
 

Dividends

2/15/2018 0.25 EUR
2/15/2016 0.12 EUR