NAV5/24/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.1000EUR 0.00% 16.9500 / 16.1000EUR full 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
2009 - - - - - - - - 2.24 0.83 0.75 0.30 -
2010 1.26 0.00 2.19 0.86 -1.49 0.50 0.57 1.50 0.28 0.77 -0.97 0.07 +5.63%
2011 0.63 0.49 -0.55 0.49 0.69 -0.69 0.90 -1.65 -1.33 1.06 -1.19 0.28 -0.91%
2012 1.84 1.74 0.34 -0.27 0.07 0.14 1.57 0.40 0.33 1.06 0.40 0.72 +8.63%
2013 0.00 -0.13 0.52 0.78 -0.13 -2.58 0.99 -0.52 0.86 0.98 0.19 0.32 +1.24%
2014 0.32 0.77 0.32 0.51 0.88 0.63 -0.19 0.19 -0.75 -0.19 0.25 -0.31 +2.44%
2015 1.88 0.55 0.12 0.31 -0.61 -1.47 -0.25 -1.06 -0.44 0.38 -0.06 -1.07 -1.76%
2016 -0.58 -0.26 0.64 0.51 0.19 0.64 1.33 0.69 -0.31 -0.06 -0.99 0.69 +2.49%
2017 0.31 0.87 -0.43 0.56 0.49 0.00 0.24 0.18 0.18 0.37 -0.12 -0.12 +2.56%
2018 0.30 -0.91 -0.43 -0.06 -0.74 -0.56 0.06 -0.50 -0.06 -0.81 -0.38 -0.25 -4.26%
2019 0.51 0.88 0.56 0.56 -0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.04% 0.96% 1.09% 1.27%
Sharpe ratio 5.53 4.18 -0.13 1.07 0.38
Best month +0.88% +0.88% +0.88% +1.33% +1.88%
Worst month -0.31% -0.38% -0.81% -0.99% -1.47%
Maximum loss -0.50% -0.50% -2.60% -4.66% -6.01%
Outperformance -1.75% - +0.26% -0.12% -5.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ARIQON Konservativ I T reinvestment 16.2300 +0.06% +4.27%
ARIQON Konservativ VA full reinvestment 16.1000 -0.43% +2.61%
ARIQON Konservativ A paying dividend 15.2100 -0.46% +2.29%
ARIQON Konservativ T reinvestment 15.5800 -0.45% +2.63%

Performance

YTD  
+2.22%
6 Months  
+1.96%
1 Year
  -0.43%
3 Years  
+2.61%
5 Years  
+0.88%
Since start  
+24.52%
Year
2018
  -4.26%
2017  
+2.56%
2016  
+2.49%
2015
  -1.76%
2014  
+2.44%
2013  
+1.24%
2012  
+8.63%
2011
  -0.91%
2010  
+5.63%