NAV10/16/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
17.1900EUR +0.64% 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 0.53 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 15.58% 14.18% 14.04% 15.36%
Sharpe ratio 1.36 -0.11 0.37 0.69 0.90
Best month +6.16% +4.16% +6.16% +6.16% +8.98%
Worst month -6.85% -6.04% -10.33% -10.33% -10.33%
Maximum loss -8.62% -8.62% -11.51% -18.99% -18.99%
Outperformance +2.32% - -0.17% +16.47% +58.91%
 
All quotes in EUR

Performance

YTD  
+13.84%
6 Months
  -1.04%
1 Year  
+4.83%
3 Years  
+30.30%
5 Years  
+87.98%
Since start  
+75.39%
Year
2018
  -11.66%
2017  
+18.64%
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%
 

Dividends

11/9/2018 0.34 EUR