NAV12/12/2019 Chg.+0.6900 Type of yield Investment Focus Investment company
145.5600EUR +0.48% paying dividend Equity Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -5.35 -10.95 0.22 -2.45 -
2009 1.00 -3.56 0.15 0.61 0.88 0.63 1.81 -0.07 0.86 -2.88 0.12 5.76 +5.15%
2010 -3.02 0.17 7.00 -0.77 -4.01 -0.75 3.47 -1.47 2.17 1.30 -0.21 5.14 +8.78%
2011 -1.37 0.47 -2.20 2.54 -1.73 -1.28 -0.78 -15.18 -3.81 6.17 -4.21 2.28 -18.81%
2012 6.10 3.91 -0.60 -0.24 -4.58 0.54 7.45 -0.14 1.93 -0.87 0.51 1.62 +16.15%
2013 2.05 -0.61 2.20 0.52 3.87 -5.28 4.07 -0.37 2.31 2.93 1.62 0.28 +14.07%
2014 -1.88 2.57 -0.46 1.14 2.06 -0.09 0.50 -0.18 0.08 -4.76 6.07 -1.87 +2.83%
2015 5.51 6.12 4.07 -0.70 2.79 -4.60 4.12 -8.10 -7.32 9.18 1.75 -3.33 +8.07%
2016 -9.92 3.57 3.96 1.56 1.35 -2.45 4.57 -1.58 -0.16 2.18 5.04 1.85 +9.40%
2017 1.44 2.65 -0.39 0.22 -0.96 -1.41 0.42 -1.03 2.43 3.72 -0.69 0.61 +7.09%
2018 0.09 -1.54 -3.99 5.07 3.15 -3.14 0.81 1.61 -0.41 -9.92 3.00 -6.18 -11.82%
2019 7.90 4.63 3.89 4.63 -1.89 2.43 2.20 -1.31 1.84 1.11 2.67 -0.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.24% 9.85% 10.56% 13.47%
Sharpe ratio 3.47 1.69 2.62 0.71 0.63
Best month +7.90% +2.67% +7.90% +7.90% +9.18%
Worst month -6.18% -1.31% -6.18% -9.92% -9.92%
Maximum loss -5.45% -5.45% -5.94% -15.84% -23.63%
Outperformance +9.62% - +9.61% +2.37% +5.76%
 
All quotes in EUR

Performance

YTD  
+30.82%
6 Months  
+7.36%
1 Year  
+25.45%
3 Years  
+22.74%
5 Years  
+47.57%
Since start  
+53.31%
Year
2018
  -11.82%
2017  
+7.09%
2016  
+9.40%
2015  
+8.07%
2014  
+2.83%
2013  
+14.07%
2012  
+16.15%
2011
  -18.81%
2010  
+8.78%
 

Dividends

10/5/2018 1.93 EUR
10/5/2017 2.70 EUR
10/5/2016 1.72 EUR