NAV9/21/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
16.2500EUR -0.06% reinvestment Mixed Fund Worldwide LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.20 0.60 1.29 0.68 -
2005 0.29 0.97 -1.06 0.29 1.26 1.15 0.38 1.23 1.02 -1.01 0.47 0.37 +5.45%
2006 1.48 0.91 -0.54 0.36 -0.73 -0.64 1.66 1.09 0.90 1.15 0.70 1.92 +8.53%
2007 1.71 0.85 -0.17 0.00 0.17 -1.09 -0.68 0.00 0.09 0.86 -0.76 -0.17 +0.76%
2008 0.34 0.26 -0.52 0.35 0.60 -0.77 0.17 0.00 -2.06 0.70 1.74 0.60 +1.38%
2009 -0.34 0.42 -0.43 2.24 2.86 1.31 2.83 1.89 2.24 0.83 0.75 0.30 +15.86%
2010 1.26 0.00 2.13 0.94 -1.50 0.51 0.58 1.43 0.35 0.70 -0.91 0.07 +5.66%
2011 0.63 0.49 -0.56 0.49 0.70 -0.77 0.98 -1.74 -1.27 1.00 -1.13 0.29 -0.93%
2012 1.86 1.69 0.35 -0.28 0.07 0.14 1.59 0.34 0.41 1.02 0.40 0.73 +8.62%
2013 0.00 -0.13 0.53 0.79 -0.13 -2.62 1.08 -0.53 0.80 1.00 0.20 0.39 +1.33%
2014 0.26 0.79 0.33 0.52 0.90 0.58 -0.19 0.13 -0.70 -0.19 0.32 -0.32 +2.43%
2015 1.86 0.57 0.06 0.32 -0.63 -1.39 -0.26 -1.09 -0.45 0.39 -0.07 -1.11 -1.82%
2016 -0.53 -0.33 0.73 0.46 0.20 0.65 1.30 0.71 -0.32 -0.06 -0.96 0.71 +2.57%
2017 0.26 0.90 -0.44 0.51 0.51 0.00 0.32 0.13 0.19 0.38 -0.19 -0.06 +2.50%
2018 0.31 -0.92 -0.44 -0.06 -0.76 -0.51 0.06 -0.45 -0.13 -0.78 -0.46 -0.20 -4.26%
2019 0.52 0.85 0.58 0.58 -0.19 1.03 0.89 0.69 -0.19 -0.50 0.19 0.57 +5.12%
2020 0.87 0.06 -4.82 0.91 1.55 1.40 1.13 0.37 0.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 1.88% 2.48% 1.69% 1.52%
Sharpe ratio 0.89 6.49 0.92 0.72 1.12
Best month +1.55% +1.55% +1.55% +1.55% +1.55%
Worst month -4.82% -4.82% -4.82% -4.82% -4.82%
Maximum loss -5.82% -0.62% -5.82% -5.82% -5.82%
Outperformance +3.33% - +2.58% +1.71% +1.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 17.0400 +2.50% +3.98%
ARIQON Konservativ VA full reinvestment 16.8000 +1.82% +2.19%
ARIQON Konservativ A paying dividend 15.8700 +1.83% +2.17%
ARIQON Konservativ T reinvestment 16.2500 +1.76% +2.15%

Performance

YTD  
+1.44%
6 Months  
+5.66%
1 Year  
+1.76%
3 Years  
+2.15%
5 Years  
+6.14%
Since start  
+73.31%
Year
2019  
+5.12%
2018
  -4.26%
2017  
+2.50%
2016  
+2.57%
2015
  -1.82%
2014  
+2.43%
2013  
+1.33%
2012  
+8.62%
2011
  -0.93%
 

Dividends

2/17/2020 0.00 EUR
2/15/2018 0.06 EUR
2/16/2015 0.09 EUR
2/17/2014 0.09 EUR
2/15/2012 0.09 EUR
2/15/2011 0.07 EUR
2/15/2010 0.09 EUR
2/16/2009 0.08 EUR
2/15/2008 0.10 EUR
2/15/2007 0.10 EUR
2/15/2006 0.06 EUR
2/15/2005 0.02 EUR