NAV5/17/2019 Chg.+0.3410 Type of yield Investment Focus Investment company
83.6029EUR +0.41% reinvestment Capital protected Worldwide Commerz Funds Sol.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.19 -1.32 1.06 1.52 -2.02 -0.14 -
2008 -7.39 -1.66 -2.87 3.30 1.01 -5.62 0.64 -0.66 -7.02 -10.29 -5.33 -0.18 -31.36%
2009 -4.22 -5.72 0.14 8.06 3.21 -0.89 4.27 3.42 0.51 -0.84 -0.37 3.72 +11.01%
2010 -6.14 -2.47 7.89 -3.30 -5.81 -2.52 5.89 -4.73 5.03 3.27 -4.91 5.19 -4.02%
2011 3.68 0.86 -3.33 0.03 -0.40 -2.33 0.61 -8.34 -3.33 6.87 -4.35 2.84 -7.81%
2012 5.84 1.97 -1.50 0.32 -3.38 -1.19 5.00 -0.60 1.53 -0.45 -0.39 0.35 +7.37%
2013 1.27 0.26 2.35 -1.67 1.87 -5.57 2.19 -1.35 2.41 1.10 -0.06 -0.51 +2.01%
2014 -1.84 2.54 -0.39 0.45 2.72 0.95 1.62 0.28 -0.80 -1.77 3.66 -1.37 +6.01%
2015 4.95 3.66 1.14 1.68 -0.42 -3.61 -1.87 -6.93 -5.11 9.86 0.27 -3.87 -1.46%
2016 -5.70 1.91 3.30 2.19 -0.11 -0.50 5.43 -0.35 0.00 -0.59 1.40 1.84 +8.73%
2017 2.48 1.93 -0.06 -0.11 -0.69 -0.80 -0.29 -0.71 1.54 2.37 0.34 -0.48 +5.57%
2018 1.12 -2.47 -4.20 3.00 2.47 -1.90 2.08 -0.20 -0.93 -5.41 1.47 -6.15 -11.07%
2019 6.17 3.57 0.64 3.22 -2.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 8.69% 7.94% 7.50% 9.01%
Sharpe ratio 4.33 1.03 -0.07 0.64 0.38
Best month +6.17% +6.17% +6.17% +6.17% +9.86%
Worst month -6.15% -6.15% -6.15% -6.15% -6.93%
Maximum loss -3.81% -7.05% -11.66% -13.07% -21.79%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.12%
6 Months  
+4.16%
1 Year
  -0.86%
3 Years  
+14.03%
5 Years  
+16.34%
Since start
  -16.40%
Year
2018
  -11.07%
2017  
+5.57%
2016  
+8.73%
2015
  -1.46%
2014  
+6.01%
2013  
+2.01%
2012  
+7.37%
2011
  -7.81%
2010
  -4.02%