NAV12/13/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
52.4200EUR +0.06% 52.5800 / 52.4200EUR reinvestment Bonds Worldwide MASTERINVEST 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.38 0.42 0.34 -0.51 -0.26 0.38 0.48 -
2009 0.67 0.31 0.21 0.58 0.66 0.50 0.52 0.40 0.27 0.17 0.23 0.08 +4.72%
2010 0.21 0.13 0.09 -0.11 -0.10 -0.10 0.06 0.19 0.11 0.15 -0.08 0.11 +0.69%
2011 0.23 0.09 0.17 0.09 0.13 0.00 0.02 -0.17 -0.08 0.19 -0.15 0.23 +0.76%
2012 0.45 0.38 0.24 0.15 0.02 0.04 0.26 0.09 0.04 0.15 0.00 0.04 +1.88%
2013 0.02 0.07 0.07 0.04 0.09 -0.02 -0.11 0.07 0.02 0.06 0.02 0.04 +0.37%
2014 0.09 0.06 -0.02 0.07 -0.06 0.17 0.09 0.06 0.06 0.00 -0.02 -0.04 +0.47%
2015 0.04 0.22 0.07 0.07 -0.02 -0.13 0.02 0.00 -0.31 -0.07 0.04 -0.04 -0.11%
2016 -0.11 -0.17 0.15 0.13 0.02 -0.04 0.11 0.19 -0.20 0.11 -0.02 0.06 +0.22%
2017 0.07 0.02 0.00 0.00 0.00 0.04 0.06 0.02 0.09 0.09 0.00 -0.02 +0.37%
2018 0.11 -0.15 -0.41 -0.02 -0.76 -0.07 0.28 -0.21 -0.04 -0.52 -1.03 -0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.67% 0.58% 0.40% 0.35%
Sharpe ratio -5.10 -5.20 -4.94 -1.42 -0.43
Best month +0.28% +0.28% +0.28% +0.28% +0.28%
Worst month -1.03% -1.03% -1.03% -1.03% -1.03%
Maximum loss -3.36% -2.28% -3.36% -3.36% -3.36%
Outperformance -2.13% - -2.07% -1.77% -3.09%
 
All quotes in EUR

Performance

YTD
  -3.18%
6 Months
  -1.93%
1 Year
  -3.19%
3 Years
  -2.64%
5 Years
  -2.28%
Since start  
+7.63%
Year
2017  
+0.37%
2016  
+0.22%
2015
  -0.11%
2014  
+0.47%
2013  
+0.37%
2012  
+1.88%
2011  
+0.76%
2010  
+0.69%
2009  
+4.72%
 

Dividends

5/17/2016 0.01 EUR
5/15/2015 0.05 EUR
7/15/2014 0.06 EUR
5/15/2013 0.09 EUR
6/15/2012 0.21 EUR
6/20/2011 0.14 EUR
5/17/2010 0.31 EUR
6/15/2009 0.51 EUR