NAV12/14/2018 Chg.+1.0300 Type of yield Investment Focus Investment company
218.7100EUR +0.47% reinvestment Equity Central and Eastern Europe Nestor IM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 8.43 -7.13 -8.05 0.12 -3.52 9.16 -15.08 0.98 -12.83 -3.28 -
2001 11.89 -14.56 -4.78 5.38 10.13 -2.45 -8.10 -3.88 -12.76 21.05 10.55 4.30 +10.85%
2002 9.54 -0.12 8.24 6.10 -5.15 -10.83 -7.33 2.29 -0.76 5.81 7.86 -5.41 +7.93%
2003 -5.10 4.10 -2.77 9.16 6.80 5.65 2.52 18.60 -0.52 -5.27 0.14 4.76 +42.20%
2004 10.01 5.22 6.72 -5.17 -0.63 0.74 -4.13 6.36 7.57 2.40 0.18 0.03 +31.98%
2005 5.39 9.67 -4.15 -3.57 4.74 6.39 10.12 9.37 14.22 -9.91 9.91 5.39 +70.88%
2006 12.35 9.04 -5.87 6.15 -12.98 -2.18 6.76 2.40 -2.45 3.51 4.65 4.14 +25.34%
2007 0.52 4.72 -2.62 -0.20 -2.34 6.62 0.13 -4.77 5.40 4.56 -4.60 5.02 +12.15%
2008 -12.60 2.22 -7.38 3.22 11.30 -8.54 -10.01 -6.99 -21.52 -24.80 -15.29 -17.14 -69.85%
2009 -3.72 2.92 8.31 14.95 8.53 -2.16 6.49 3.62 7.84 5.09 0.90 6.18 +75.54%
2010 5.48 -2.69 14.87 2.86 -7.02 -4.50 4.72 -0.90 1.25 2.87 1.95 8.18 +28.36%
2011 0.50 -0.90 2.17 -5.82 -7.26 -1.74 2.58 -14.90 -11.05 11.35 -3.73 -4.56 -30.63%
2012 11.67 6.88 -5.65 -0.28 -12.73 2.39 9.29 -2.16 3.73 -2.55 -0.98 6.24 +14.12%
2013 0.93 -1.67 -3.05 -3.92 0.17 -6.21 4.41 -0.21 6.13 2.98 -3.99 -0.23 -5.26%
2014 -6.47 -2.30 -3.90 -1.58 9.21 2.35 -5.12 1.63 -0.53 -3.79 -3.65 -13.50 -25.71%
2015 2.49 16.11 0.58 10.70 -2.13 -6.15 -1.33 -6.50 -5.10 7.10 2.75 -8.52 +7.27%
2016 -6.19 2.98 10.57 4.06 -2.42 -1.15 3.27 1.80 1.92 2.12 2.69 12.13 +35.08%
2017 1.36 -1.93 0.94 -0.65 -4.43 -4.29 1.16 4.74 1.75 1.96 0.48 1.02 +1.74%
2018 5.78 1.79 -7.38 -1.61 0.59 -2.69 6.00 -4.38 6.74 -4.56 3.71 -0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 17.04% 17.62% 17.92% 20.18%
Sharpe ratio 0.15 0.65 0.19 0.74 0.16
Best month +6.74% +6.74% +6.74% +12.13% +16.11%
Worst month -7.38% -4.56% -7.38% -8.52% -13.50%
Maximum loss -13.99% -7.23% -13.99% -16.31% -34.48%
Outperformance +8.19% - +8.25% +11.19% +12.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nestor Osteuropa Fonds V reinvestment 671.4400 +3.80% -
Nestor Osteuropa Fonds B reinvestment 218.7100 +2.98% +44.00%

Performance

YTD  
+2.24%
6 Months  
+5.29%
1 Year  
+2.98%
3 Years  
+44.00%
5 Years  
+15.12%
Since start  
+111.33%
Year
2017  
+1.74%
2016  
+35.08%
2015  
+7.27%
2014
  -25.71%
2013
  -5.26%
2012  
+14.12%
2011
  -30.63%
2010  
+28.36%
2009  
+75.54%