NAV5/22/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.2200EUR 0.00% 17.0700 / 16.2200EUR reinvestment Mixed Fund Worldwide LLB Inv.KAG m.b.H. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.07 0.80 -
2013 0.13 -0.07 0.66 0.85 0.00 -2.59 1.13 -0.46 0.86 1.05 0.26 0.39 +2.17%
2014 0.45 0.90 0.38 0.51 1.01 0.63 -0.06 0.12 -0.69 -0.13 0.31 -0.25 +3.24%
2015 1.95 0.68 0.12 0.43 -0.55 -1.42 -0.19 -1.07 -0.38 0.45 0.00 -1.08 -1.09%
2016 -0.51 -0.26 0.78 0.51 0.26 0.70 1.33 0.75 -0.25 -0.06 -0.93 0.75 +3.08%
2017 0.37 0.90 -0.37 0.56 0.49 0.06 0.31 0.24 0.18 0.42 -0.06 0.00 +3.14%
2018 0.30 -0.81 -0.43 -0.06 -0.67 -0.49 0.12 -0.43 -0.06 -0.69 -0.44 -0.13 -3.73%
2019 0.50 0.94 0.62 0.62 -0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.06% 0.98% 1.12% 1.30%
Sharpe ratio 5.93 4.54 0.26 1.54 0.81
Best month +0.94% +0.94% +0.94% +1.33% +1.95%
Worst month -0.37% -0.44% -0.69% -0.93% -1.42%
Maximum loss -0.49% -0.49% -2.40% -4.19% -5.67%
Outperformance -1.73% - +0.60% +1.26% -2.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 16.2200 -0.06% +4.27%
ARIQON Konservativ VA full reinvestment 16.0900 -0.56% +2.55%
ARIQON Konservativ A paying dividend 15.2100 -0.52% +2.29%
ARIQON Konservativ T reinvestment 15.5700 -0.57% +2.57%

Performance

YTD  
+2.33%
6 Months  
+2.21%
1 Year
  -0.06%
3 Years  
+4.27%
5 Years  
+3.73%
Since start  
+12.52%
Year
2018
  -3.73%
2017  
+3.14%
2016  
+3.08%
2015
  -1.09%
2014  
+3.24%
2013  
+2.17%
 

Dividends

2/15/2018 0.10 EUR
2/15/2017 0.02 EUR
2/15/2016 0.02 EUR
2/16/2015 0.13 EUR
2/17/2014 0.12 EUR