NAV7/19/2018 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12.7000EUR +0.24% 13.5000 / 12.7000EUR reinvestment Mixed Fund Worldwide Jul.Meinl Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - -0.50 1.50 1.28 -
2005 1.46 0.96 -0.67 -0.19 2.50 2.25 1.28 0.27 3.07 -3.24 4.35 1.39 +14.06%
2006 2.14 1.76 0.16 0.33 -2.88 -1.78 1.73 1.10 1.01 2.66 0.00 2.83 +9.26%
2007 1.34 1.16 -1.15 0.47 0.31 -1.00 -3.27 -2.66 -0.91 0.67 -6.05 0.09 -10.71%
2008 -6.00 1.78 -5.53 3.12 0.38 -3.39 -3.80 1.93 -4.98 -9.21 -0.69 -0.12 -24.16%
2009 0.70 -2.66 1.07 2.59 3.10 0.89 1.55 2.39 2.12 -1.77 1.27 2.72 +14.71%
2010 -0.71 1.02 4.46 1.07 -1.63 0.39 -0.49 0.59 1.07 0.39 0.48 2.19 +9.06%
2011 -0.65 -0.56 -0.57 0.76 0.57 -2.06 1.05 -5.69 -2.11 4.21 -4.63 3.00 -6.91%
2012 4.61 2.21 0.56 -0.93 -1.98 0.19 3.36 0.09 0.37 0.09 0.55 1.83 +11.33%
2013 0.72 0.27 1.69 0.79 0.35 -4.16 1.45 -1.87 1.91 1.25 -0.09 -0.97 +1.17%
2014 -0.09 1.60 -1.23 0.26 2.68 0.61 1.30 0.94 -0.17 0.17 2.03 0.33 +8.70%
2015 5.20 0.94 1.94 0.68 -0.08 -2.97 0.47 -4.61 -1.72 5.00 0.95 -2.83 +2.53%
2016 -3.88 -0.67 2.12 0.93 0.50 -2.15 3.04 -0.25 0.00 -1.07 -0.42 1.09 -0.95%
2017 1.82 2.11 -0.64 0.58 0.32 -0.55 0.08 -0.48 0.96 1.43 0.23 0.62 +6.63%
2018 0.85 -2.38 -1.02 1.77 0.87 -1.25 1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.47% 4.01% 5.44% 5.34%
Sharpe ratio -0.01 -0.53 0.70 0.09 0.64
Best month +1.77% +1.77% +1.77% +5.00% +5.20%
Worst month -2.38% -2.38% -2.38% -4.61% -4.61%
Maximum loss -4.88% -4.88% -4.88% -12.09% -15.03%
Outperformance +1.05% - +1.40% +0.45% +3.47%
 
All quotes in EUR

Performance

YTD
  -0.20%
6 Months
  -1.35%
1 Year  
+2.50%
3 Years  
+0.44%
5 Years  
+16.53%
Since start  
+33.28%
Year
2017  
+6.63%
2016
  -0.95%
2015  
+2.53%
2014  
+8.70%
2013  
+1.17%
2012  
+11.33%
2011
  -6.91%
2010  
+9.06%
2009  
+14.71%
 

Dividends

4/11/2018 0.09 EUR
4/11/2017 0.00 EUR
4/12/2016 0.13 EUR
4/10/2015 0.06 EUR
4/10/2014 0.09 EUR
4/12/2010 0.01 EUR
4/9/2009 0.03 EUR
4/11/2007 0.01 EUR
4/12/2006 0.05 EUR
4/12/2005 0.01 EUR