NAV1/20/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
17.5700EUR +0.51% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.10 -5.23 -1.46 6.45 -0.10 -1.19 2.11 1.18 -0.49 6.75 1.37 +10.60%
2015 8.23 5.18 3.65 -5.29 5.02 -5.01 5.43 -5.46 -2.12 8.98 2.97 -0.59 +21.34%
2016 -9.84 0.50 2.47 -0.80 3.80 -2.81 6.42 1.51 1.11 -1.32 5.13 4.03 +9.54%
2017 4.22 0.78 3.17 1.32 3.35 -2.58 1.91 0.66 2.82 3.68 -2.98 1.16 +18.64%
2018 3.50 -2.33 -6.86 3.53 4.76 -2.13 2.18 6.01 -2.54 -10.33 0.23 -6.85 -11.66%
2019 6.16 2.06 3.24 3.91 -6.04 2.00 4.16 -1.77 -0.64 -0.12 0.94 2.66 +17.22%
2020 1.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 13.70% 12.67% 13.60% 15.06%
Sharpe ratio 2.38 0.46 1.07 0.53 0.70
Best month +2.66% +4.16% +6.16% +6.16% +8.98%
Worst month +1.27% -1.77% -6.04% -10.33% -10.33%
Maximum loss -1.66% -6.87% -8.62% -18.99% -18.99%
Outperformance +0.47% - +0.33% +6.83% +38.20%
 
All quotes in EUR

Performance

YTD  
+1.27%
6 Months  
+2.90%
1 Year  
+13.09%
3 Years  
+22.08%
5 Years  
+61.70%
Since start  
+82.88%
Year
2019  
+17.22%
2018
  -11.66%
2017  
+18.64%
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%
 

Dividends

11/8/2019 0.34 EUR
11/9/2018 0.34 EUR