NAV1/16/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
11.5000EUR +0.79% reinvestment Mixed Fund Worldwide CAIAC Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.50 0.61 -
2011 -3.61 -1.25 1.79 -2.18 -0.64 -2.35 1.09 -2.05 -4.41 4.84 -2.09 -0.11 -10.74%
2012 6.19 3.92 -2.45 -0.52 -5.15 0.89 1.54 -0.86 0.55 0.43 1.73 2.02 +8.10%
2013 2.81 0.81 -0.30 1.01 1.40 -1.57 2.20 -1.56 2.58 1.26 1.15 -0.19 +9.89%
2014 -2.37 0.19 -1.65 -0.79 3.47 -0.77 -3.67 0.50 0.90 0.20 3.85 -1.43 -1.80%
2015 4.73 4.60 0.53 -2.98 0.27 -2.07 1.93 -4.51 -1.61 3.84 2.03 -3.99 +2.22%
2016 -6.13 0.80 -0.20 0.70 1.98 1.85 2.48 -4.66 -0.49 -1.87 -0.60 3.73 -2.83%
2017 1.07 3.27 -1.30 -1.32 -1.34 -2.23 -1.49 0.20 -1.00 2.84 -0.79 1.59 -0.68%
2018 -0.49 -4.42 -3.08 1.48 3.45 -1.72 2.26 -1.51 0.31 -2.95 -1.47 -6.49 -14.08%
2019 6.60 3.20 2.38 1.82 -3.77 6.08 3.21 1.60 -1.58 0.85 0.75 3.15 +26.62%
2020 3.32 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 8.85% 8.55% 9.18% 10.30%
Sharpe ratio 22.05 2.14 3.20 0.39 0.20
Best month +3.32% +3.32% +6.60% +6.60% +6.60%
Worst month +3.15% -1.58% -3.77% -6.49% -6.49%
Maximum loss -0.18% -4.70% -4.70% -20.31% -26.21%
Outperformance +2.83% - +16.69% +2.10% -2.82%
 
All quotes in EUR

Performance

YTD  
+3.32%
6 Months  
+8.90%
1 Year  
+26.93%
3 Years  
+9.94%
5 Years  
+8.59%
Since start  
+15.00%
Year
2019  
+26.62%
2018
  -14.08%
2017
  -0.68%
2016
  -2.83%
2015  
+2.22%
2014
  -1.80%
2013  
+9.89%
2012  
+8.10%
2011
  -10.74%