NAV1/16/2019 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1500EUR -0.09% 11.4800 / 11.1500EUR 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 -0.29 -2.83 -0.53 -2.22 -7.26%
2019 1.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.10% 4.32% 4.20% 4.95%
Sharpe ratio 9.05 -2.01 -1.68 0.33 0.59
Best month +1.18% +1.18% +1.26% +3.16% +3.45%
Worst month -2.22% -2.83% -2.83% -2.83% -2.83%
Maximum loss -0.45% -6.48% -8.72% -8.79% -9.16%
Outperformance -0.75% - -0.85% -1.52% +8.83%
 
All quotes in EUR

Performance

YTD  
+1.18%
6 Months
  -4.41%
1 Year
  -7.56%
3 Years  
+3.25%
5 Years  
+13.74%
Since start  
+14.31%
Year
2018
  -7.26%
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