NAV10/17/2018 Chg.+0.5100 Type of yield Investment Focus Investment company
17.2400EUR +3.05% 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 -6.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 15.19% 15.66% 14.66% -%
Sharpe ratio -0.07 0.32 -0.15 0.78 -
Best month +6.01% +6.01% +6.01% +8.98% +8.98%
Worst month -6.86% -6.30% -6.86% -9.84% -9.84%
Maximum loss -12.73% -12.73% -12.73% -18.12% -
Outperformance +3.60% - +1.15% +26.83% -
 
All quotes in EUR

Performance

YTD
  -1.15%
6 Months  
+2.25%
1 Year
  -2.71%
3 Years  
+37.26%
5 Years     -
Since start  
+72.40%
Year
2017  
+18.64%
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%