NAV11/16/2017 Chg.+0.0155 Type of yield Investment Focus Investment company
180.8799RON +0.01% - Money Market Worldwide Raiffeisen AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.60 0.68 0.73 -
2011 0.58 0.56 0.59 0.59 0.60 0.61 0.57 0.63 0.56 0.58 0.55 0.58 +7.25%
2012 0.59 0.54 0.56 0.50 0.62 0.53 0.56 0.54 0.50 0.60 0.51 0.61 +6.87%
2013 0.50 0.50 0.58 0.59 0.52 0.48 0.50 0.54 0.50 0.52 0.42 0.48 +6.30%
2014 0.40 0.47 0.35 0.39 0.38 0.38 0.44 0.34 0.31 0.69 0.72 0.41 +5.41%
2015 0.72 0.57 0.71 0.34 0.26 0.16 0.18 0.17 0.15 0.68 0.21 0.25 +4.49%
2016 0.32 0.09 0.28 0.24 0.12 0.20 0.42 0.47 0.28 0.02 -0.20 0.16 +2.40%
2017 0.12 0.25 0.17 0.10 0.38 0.11 0.23 0.15 -0.16 -0.08 -0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.40% 0.57% 0.52% 0.69%
Sharpe ratio 2.37 1.15 2.65 6.04 6.36
Best month +0.38% +0.38% +0.38% +0.72% +0.72%
Worst month -0.32% -0.32% -0.32% -0.32% -0.32%
Maximum loss -0.68% -0.68% -0.68% -0.68% -0.70%
Outperformance -1.06% - -1.30% +4.04% +19.07%
 
All quotes in RON

Performance

YTD  
+0.94%
6 Months  
+0.07%
1 Year  
+1.17%
3 Years  
+8.67%
5 Years  
+22.02%
Since start  
+41.91%
Year
2016  
+2.40%
2015  
+4.49%
2014  
+5.41%
2013  
+6.30%
2012  
+6.87%
2011  
+7.25%