NAV12/14/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
15.8600EUR -0.31% 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 -2.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.56% 16.34% 16.23% 14.84% -%
Sharpe ratio -0.44 -1.23 -0.38 0.55 -
Best month +6.01% +6.01% +6.01% +6.42% +8.98%
Worst month -10.33% -10.33% -10.33% -10.33% -10.33%
Maximum loss -15.44% -15.44% -15.44% -16.84% -
Outperformance -0.70% - -0.07% +16.54% -
 
All quotes in EUR

Performance

YTD
  -7.22%
6 Months
  -10.85%
1 Year
  -6.41%
3 Years  
+25.54%
5 Years     -
Since start  
+61.82%
Year
2017  
+18.64%
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%
 

Dividends

11/9/2018 0.34 EUR