NAV11/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
17.6300EUR -0.06% 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 -0.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.17% 12.00% 15.54% -%
Sharpe ratio 1.95 1.44 2.00 1.17 -
Best month +4.22% +3.68% +5.13% +8.98% -
Worst month -2.58% -2.58% -2.58% -9.84% -
Maximum loss -4.36% -4.36% -4.36% -18.12% -
Outperformance +11.68% - +12.26% +45.24% -
 
All quotes in EUR

Performance

YTD  
+19.93%
6 Months  
+7.63%
1 Year  
+23.72%
3 Years  
+63.85%
5 Years     -
Since start  
+76.30%
Year
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%