NAV7/20/2018 Chg.-1.6800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
179.0000EUR -0.93% 188.0000 / 179.0000EUR paying dividend Equity Mixed Sectors Jul.Meinl Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 1.45 5.10 0.88 8.32 -11.43 17.00 3.53 -
2006 4.71 5.02 8.00 -1.46 -13.58 -7.73 3.36 8.11 6.52 5.70 3.88 1.08 +23.31%
2007 5.37 -7.06 -4.28 12.07 6.19 3.56 3.77 -2.09 13.18 12.51 -4.06 10.37 +58.25%
2008 -15.14 -2.40 -14.68 6.89 -10.70 -17.81 5.17 1.02 -14.34 -25.82 -1.62 -2.88 -64.24%
2009 -0.31 -7.40 1.04 20.24 30.37 2.92 1.17 1.54 5.48 -4.20 4.17 8.24 +76.13%
2010 -2.93 3.16 10.77 3.20 -3.21 5.31 -3.71 3.96 5.75 -1.27 -0.36 3.86 +26.20%
2011 -15.30 -3.12 7.69 -3.41 -0.92 1.44 0.64 -11.92 -1.06 0.93 -11.22 -3.25 -34.77%
2012 13.30 4.88 -4.58 -2.32 -4.03 1.86 4.76 -1.19 9.21 -3.81 3.84 -0.81 +21.25%
2013 3.64 -1.88 -1.78 1.82 0.09 -12.93 -0.58 -11.70 11.16 6.47 -2.12 1.59 -8.44%
2014 -4.69 2.62 9.16 -0.85 10.95 2.13 4.79 2.74 0.82 2.76 2.95 -4.28 +31.86%
2015 17.73 -2.66 -0.98 -5.53 0.30 -2.71 1.92 -9.98 0.00 5.32 -1.52 -3.03 -3.47%
2016 -8.68 -6.87 9.41 1.02 4.08 -0.12 5.41 -0.43 -1.70 4.01 -5.46 2.13 +1.25%
2017 3.10 4.94 3.07 1.08 -0.72 -2.31 2.40 -2.58 -1.52 9.70 -0.11 1.81 +19.82%
2018 -0.27 -4.17 -4.25 6.27 -2.13 -5.29 1.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 15.20% 14.29% 16.43% 18.43%
Sharpe ratio -0.97 -1.06 -0.15 -0.04 0.36
Best month +6.27% +6.27% +9.70% +9.70% +17.73%
Worst month -5.29% -5.29% -5.29% -9.98% -11.70%
Maximum loss -12.28% -11.69% -12.28% -28.29% -34.56%
Outperformance +0.32% - -0.04% -18.32% -53.24%
 
All quotes in EUR

Performance

YTD
  -8.34%
6 Months
  -8.42%
1 Year
  -2.53%
3 Years
  -3.04%
5 Years  
+36.33%
Since start  
+98.71%
Year
2017  
+19.82%
2016  
+1.25%
2015
  -3.47%
2014  
+31.86%
2013
  -8.44%
2012  
+21.25%
2011
  -34.77%
2010  
+26.20%
2009  
+76.13%
 

Dividends

3/12/2018 2.14 EUR
3/10/2017 0.73 EUR
3/10/2016 3.79 EUR
3/11/2015 3.48 EUR
3/12/2014 0.39 EUR
3/12/2013 0.96 EUR
3/12/2012 0.09 EUR
3/10/2011 0.44 EUR
3/12/2008 5.76 EUR
3/12/2007 0.13 EUR