NAV11/16/2017 Chg.+0.8600 Type of yield Investment Focus Investment company
149.7700EUR +0.58% reinvestment Mixed Fund Worldwide Universal-Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -5.00 0.32 -
2008 -8.32 0.35 -5.39 4.38 1.07 -7.48 -2.48 0.64 -9.37 -18.45 -6.95 0.15 -42.57%
2009 0.60 -7.44 4.54 13.33 8.05 1.97 4.10 2.95 5.14 -1.87 0.45 3.83 +40.18%
2010 -0.55 2.51 8.88 -0.48 -6.45 -0.10 3.58 -1.39 3.82 2.59 -0.20 3.20 +15.68%
2011 2.29 1.66 -1.07 1.33 -0.92 -2.68 -2.08 -6.85 -7.75 7.78 -3.23 1.83 -10.17%
2012 10.35 5.65 0.20 -1.35 -5.26 3.63 3.72 2.97 1.82 1.26 1.76 2.71 +30.21%
2013 4.36 -1.49 -0.03 4.86 1.64 -6.68 3.81 -0.76 2.68 4.50 1.45 0.36 +15.03%
2014 -1.61 3.06 2.06 1.72 2.99 0.64 -0.68 1.67 -3.47 -0.35 1.55 -4.04 +3.28%
2015 2.33 6.61 2.04 2.32 0.91 -3.79 2.94 -7.11 -4.71 8.36 0.28 -5.00 +4.01%
2016 -6.17 -1.65 6.12 2.04 0.88 -0.81 4.93 1.55 0.35 1.05 -0.69 3.24 +10.76%
2017 0.63 2.05 1.08 1.97 0.73 -0.45 0.46 0.32 2.89 2.62 -1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.37% 5.05% 12.32% 11.79%
Sharpe ratio 2.70 1.63 3.34 0.69 0.91
Best month +3.24% +2.89% +3.24% +8.36% +8.36%
Worst month -1.03% -1.03% -1.03% -7.11% -7.11%
Maximum loss -2.49% -2.49% -2.49% -24.27% -24.27%
Outperformance +7.14% - +9.13% +16.00% +38.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Leonardo UI reinvestment 149.7700 +16.53% +26.52%
Leonardo UI A paying dividend 131.4000 +15.31% +24.74%

Performance

YTD  
+11.77%
6 Months  
+4.17%
1 Year  
+16.53%
3 Years  
+26.52%
5 Years  
+64.29%
Since start  
+59.72%
Year
2016  
+10.76%
2015  
+4.01%
2014  
+3.28%
2013  
+15.03%
2012  
+30.21%
2011
  -10.17%
2010  
+15.68%
2009  
+40.18%
2008
  -42.57%
 

Dividends

1/2/2017 0.92 EUR
1/4/2016 1.17 EUR
1/2/2015 1.22 EUR
1/2/2014 0.94 EUR
1/2/2013 0.70 EUR
1/2/2012 0.62 EUR
1/3/2011 0.99 EUR
1/4/2010 0.12 EUR
1/2/2009 0.07 EUR
1/2/2008 0.09 EUR