NAV9/20/2018 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.6100EUR +0.17% 11.9600 / 11.6100EUR reinvestment Mixed Fund Worldwide 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.60 1.81 -0.20 0.30 2.07 1.16 0.57 1.33 0.09 0.09 2.25 1.10 +10.40%
2015 1.99 2.58 0.78 1.55 -0.08 -2.71 -1.48 -2.74 -1.38 3.45 0.90 -1.78 +0.83%
2016 -1.09 0.46 1.37 0.45 -0.09 -0.54 3.16 -0.09 -0.75 -0.89 0.45 1.70 +4.13%
2017 0.53 1.57 -0.34 0.26 0.17 -0.60 0.09 -0.78 1.66 1.97 -0.34 0.84 +5.10%
2018 1.26 -1.82 -1.85 1.03 1.02 -1.34 0.68 -0.51 -0.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 3.69% 4.04% 4.37% -%
Sharpe ratio -0.75 -0.52 0.22 0.68 -
Best month +1.26% +1.03% +1.97% +3.45% +3.45%
Worst month -1.85% -1.85% -1.85% -1.85% -2.74%
Maximum loss -4.32% -2.64% -4.32% -4.71% -
Outperformance -0.32% - +0.94% +2.97% -
 
All quotes in EUR

Performance

YTD
  -2.47%
6 Months
  -1.14%
1 Year  
+0.56%
3 Years  
+8.22%
5 Years     -
Since start  
+18.82%
Year
2017  
+5.10%
2016  
+4.13%
2015  
+0.83%
2014  
+10.40%
 

Dividends

9/3/2018 0.07 EUR
9/1/2016 0.09 EUR
9/1/2015 0.11 EUR
9/1/2014 0.01 EUR