NAV11/17/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
100.4000EUR -0.35% reinvestment Mixed Fund Europe BNY Mellon Serv.KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -4.95 -0.85 -0.10 -0.53 -0.10 -
2011 -0.74 -0.97 -1.40 0.49 1.01 -1.36 0.09 -6.72 -7.13 3.24 0.18 3.76 -9.70%
2012 1.46 0.22 1.07 1.41 1.82 2.42 1.00 -2.53 -1.89 -2.23 0.95 -1.77 +1.77%
2013 0.71 1.34 1.39 -0.99 -1.78 -1.48 -0.87 -0.62 -0.27 0.25 -0.43 -0.28 -3.04%
2014 -1.22 0.33 0.00 -0.02 -0.47 -0.62 -0.91 -0.47 -0.40 -0.55 1.17 0.82 -2.35%
2015 2.78 1.52 2.88 -0.15 2.06 -3.23 2.81 -3.25 -1.04 2.58 1.91 -2.10 +6.65%
2016 -4.52 -0.95 1.89 1.46 0.71 -0.88 3.45 0.27 -0.30 0.09 0.92 1.38 +3.37%
2017 1.08 1.71 2.24 1.14 3.31 0.73 1.29 -0.19 3.31 0.47 -3.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.80% 4.88% 6.21% 5.33%
Sharpe ratio 2.98 1.67 3.34 1.33 0.65
Best month +3.31% +3.31% +3.31% +3.45% +3.45%
Worst month -3.15% -3.15% -3.15% -4.52% -4.52%
Maximum loss -3.75% -3.75% -3.75% -11.23% -11.95%
Outperformance +7.53% - +8.20% +15.78% -6.27%
 
All quotes in EUR

Performance

YTD  
+12.43%
6 Months  
+3.79%
1 Year  
+16.00%
3 Years  
+25.62%
5 Years  
+16.70%
Since start  
+0.82%
Year
2016  
+3.37%
2015  
+6.65%
2014
  -2.35%
2013
  -3.04%
2012  
+1.77%
2011
  -9.70%
 

Dividends

6/1/2016 0.06 EUR