NAV8/4/2020 Chg.+1.3200 Type of yield Investment Focus Investment company
29.5200EUR +4.68% reinvestment Equity Worldwide Universal-Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.10 0.38 -
2007 -1.14 0.29 4.08 5.59 1.81 0.89 1.24 -15.52 14.67 7.56 -14.10 -0.22 +1.19%
2008 -1.07 9.55 -13.93 -12.34 5.72 -4.04 -12.56 -6.08 -15.27 -33.44 4.79 17.35 -52.76%
2009 17.61 2.03 -0.30 -2.56 17.01 -6.03 -3.35 -0.82 5.18 -0.25 10.85 7.07 +53.00%
2010 -7.66 5.40 9.18 6.48 -8.79 1.59 -7.88 9.16 7.10 3.68 33.35 10.06 +71.80%
2011 -11.07 7.03 -18.69 -5.00 -8.52 -6.84 9.95 -1.25 -14.44 10.74 -4.91 -6.71 -42.83%
2012 12.17 1.18 -12.47 -6.23 -10.20 -7.62 6.58 2.44 17.13 -6.40 -7.61 -6.97 -20.51%
2013 -4.59 -7.78 2.76 -21.91 -6.03 -23.73 16.84 8.00 -12.88 -0.90 -15.04 2.13 -52.16%
2014 9.33 7.51 -7.58 -4.42 -7.64 20.32 1.27 -0.24 -16.54 -20.39 1.80 5.56 -16.77%
2015 15.55 -3.62 -7.58 3.33 3.14 -5.95 -16.86 -2.05 -1.79 8.72 -6.90 -0.40 -16.81%
2016 3.62 25.63 6.88 39.48 -3.58 19.95 13.63 -13.25 7.69 -5.36 -12.58 -0.97 +95.17%
2017 15.15 -0.27 -1.26 -8.73 -6.13 -3.02 -0.16 3.73 -5.23 -5.52 -2.30 7.00 -8.66%
2018 -5.53 -8.30 -3.00 6.38 4.29 -5.21 -1.09 -5.42 3.55 -5.47 -8.37 0.99 -25.11%
2019 14.09 0.59 0.66 -5.35 -0.90 10.01 6.89 11.06 -9.16 3.69 -4.07 11.84 +43.03%
2020 1.11 -14.17 -19.07 35.41 17.51 19.42 11.17 4.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 48.29% 52.05% 40.33% 27.99% 29.99%
Sharpe ratio 2.32 2.93 1.79 0.70 0.81
Best month +35.41% +35.41% +35.41% +35.41% +39.48%
Worst month -19.07% -19.07% -19.07% -19.07% -19.07%
Maximum loss -43.58% -43.58% -43.58% -43.58% -55.60%
Outperformance +31.76% - +61.93% +19.56% +73.70%
 
All quotes in EUR

Performance

YTD  
+55.53%
6 Months  
+58.62%
1 Year  
+71.43%
3 Years  
+69.07%
5 Years  
+190.84%
Since start
  -40.81%
Year
2019  
+43.03%
2018
  -25.11%
2017
  -8.66%
2016  
+95.17%
2015
  -16.81%
2014
  -16.77%
2013
  -52.16%
2012
  -20.51%
2011
  -42.83%
 

Dividends

8/3/2015 0.01 EUR
8/2/2010 0.02 EUR
8/3/2009 0.00 EUR
8/1/2007 0.06 EUR