NAV10/17/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
144.3700EUR -0.28% reinvestment Equity Mixed Sectors Paladin AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - -0.84 -1.57 -2.50 2.77 -0.45 -
2015 2.90 5.44 2.27 2.03 0.29 -0.70 1.25 -2.61 -1.66 2.19 3.61 1.26 +17.22%
2016 -0.97 1.91 3.59 0.09 3.98 -2.16 2.25 0.44 0.39 -0.03 -1.25 4.34 +13.04%
2017 2.08 2.82 0.83 1.34 4.00 -0.87 2.25 1.22 1.64 1.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.54% 6.32% 8.26% -%
Sharpe ratio 3.71 3.72 3.44 2.23 -
Best month +4.34% +4.00% +4.34% +5.44% -
Worst month -0.87% -0.87% -1.25% -2.61% -
Maximum loss -1.92% -1.92% -3.14% -6.96% -
Outperformance -0.06% - -1.21% +6.05% -
 
All quotes in EUR

Performance

YTD  
+17.59%
6 Months  
+11.27%
1 Year  
+21.38%
3 Years  
+64.59%
5 Years     -
Since start  
+47.16%
Year
2016  
+13.04%
2015  
+17.22%
 

Dividends

1/2/2017 0.27 EUR
1/2/2015 0.29 EUR