NAV10/16/2017 Chg.+2.5000 Type of yield Investment Focus Investment company
967.0800EUR +0.26% paying dividend Mixed Fund Worldwide FRANKFURT-TRUST GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.15 -2.66 0.75 -1.66 -0.19 0.25 0.74 -1.27 -
2016 0.13 -0.03 0.45 0.10 0.50 0.84 1.31 0.28 -0.32 -0.67 -0.36 0.93 +3.19%
2017 -0.44 1.36 -0.29 0.48 -0.08 -0.74 -0.29 -0.07 0.51 0.75 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.02% 2.23% -% -%
Sharpe ratio 0.89 0.19 0.80 - -
Best month +1.36% +0.75% +1.36% +1.36% -
Worst month -0.74% -0.74% -0.74% -2.66% -
Maximum loss -1.74% -1.74% -1.81% - -
Outperformance -2.41% - -3.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Castell VV Defensiv I paying dividend 967.0800 +1.46% -
Castell VV Defensiv R paying dividend 107.9400 +1.02% +8.58%

Performance

YTD  
+1.18%
6 Months  
+0.02%
1 Year  
+1.46%
3 Years     -
5 Years     -
Since start
  -1.67%
Year
2016  
+3.19%
 

Dividends

7/21/2017 8.00 EUR
7/22/2016 8.00 EUR