NAV11/17/2017 Chg.+0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.8800EUR +0.25% 145.8200 / 138.8800EUR reinvestment Mixed Fund Worldwide Raiffeisen KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -0.23 1.27 4.47 -0.36 -2.16 -0.11 -1.17 -0.14 1.11 0.73 2.48 3.93 +10.03%
2011 -1.31 -0.08 -1.15 -0.05 0.38 -2.79 0.99 -7.59 -2.05 2.91 -2.40 5.06 -8.30%
2012 2.78 1.64 0.89 -0.32 -0.68 0.00 4.45 0.01 -0.20 -0.81 0.72 -0.14 +8.54%
2013 1.71 1.45 3.68 0.47 1.29 -3.85 2.17 -2.11 2.34 1.75 1.71 0.04 +10.94%
2014 -0.63 2.19 -0.39 -0.65 2.13 0.96 1.34 1.76 0.88 -0.95 3.87 1.41 +12.48%
2015 3.28 4.13 1.38 0.36 -0.19 -2.46 0.93 -2.80 -1.98 6.26 1.69 -2.98 +7.38%
2016 -5.16 -0.04 1.52 0.20 0.96 -1.14 2.77 0.22 -0.32 -0.52 1.49 2.03 +1.79%
2017 -0.09 2.00 0.04 0.24 -0.19 -0.73 -0.66 -0.73 1.08 1.64 -0.78 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.59% 4.21% 6.54% 6.45%
Sharpe ratio 0.62 -0.12 1.19 0.76 1.15
Best month +2.03% +1.64% +2.03% +6.26% +6.26%
Worst month -0.78% -0.78% -0.78% -5.16% -5.16%
Maximum loss -3.42% -3.42% -3.42% -12.95% -12.95%
Outperformance -4.86% - -6.13% -4.17% -3.24%
 
All quotes in EUR

Performance

YTD  
+1.80%
6 Months
  -0.38%
1 Year  
+4.66%
3 Years  
+14.54%
5 Years  
+40.60%
Since start  
+58.51%
Year
2016  
+1.79%
2015  
+7.38%
2014  
+12.48%
2013  
+10.94%
2012  
+8.54%
2011
  -8.30%
2010  
+10.03%
 

Dividends

4/18/2017 0.68 EUR
4/15/2016 2.47 EUR
4/15/2015 1.51 EUR