NAV12/14/2018 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.2900EUR +0.09% 11.8600 / 11.2900EUR reinvestment Mixed Fund Worldwide Schoellerbank Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.70 1.38 2.43 0.00 4.08 -
2007 3.46 -0.97 -0.27 2.94 3.55 0.33 -2.75 -1.20 2.17 2.81 -3.14 2.05 +9.02%
2008 -7.28 0.99 -3.93 1.67 3.11 -2.04 -5.34 -0.77 -6.38 -6.30 -0.33 0.55 -23.70%
2009 -2.42 -2.82 -1.04 7.14 5.03 -2.08 2.23 1.66 1.95 -1.51 1.94 2.61 +12.88%
2010 -3.32 -0.20 4.35 1.07 -4.51 0.90 -1.29 0.40 2.92 2.25 1.24 4.54 +8.23%
2011 -2.08 0.46 4.04 -0.27 -1.77 -2.71 -0.09 -7.79 -7.05 5.96 -4.29 -3.10 -17.91%
2012 5.07 4.51 -2.21 -1.75 -2.93 0.11 3.33 -1.04 2.95 1.02 0.61 1.61 +11.48%
2013 2.08 -0.10 3.50 1.41 1.11 -6.23 2.05 -1.82 3.90 0.66 2.99 1.27 +10.91%
2014 -3.31 0.93 -1.01 -1.30 2.06 0.55 -1.65 -1.02 -0.94 -1.71 2.31 -0.38 -5.46%
2015 5.58 2.78 1.13 1.90 0.51 -3.28 0.26 -4.51 -2.73 6.27 1.67 -3.03 +6.06%
2016 -5.18 0.28 2.16 0.46 1.10 -1.72 3.31 0.45 0.18 0.62 0.18 2.30 +3.95%
2017 0.86 1.63 0.34 0.84 0.92 -0.41 0.17 -0.41 1.59 2.22 -0.81 -0.08 +7.02%
2018 1.22 -1.45 -1.55 1.16 1.15 -1.54 1.73 0.00 -0.74 -5.79 0.70 -1.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.33% 7.08% 6.24% 6.06% 7.17%
Sharpe ratio -1.08 -1.96 -1.09 0.32 0.26
Best month +1.73% +1.73% +1.73% +3.31% +6.27%
Worst month -5.79% -5.79% -5.79% -5.79% -5.79%
Maximum loss -9.95% -9.22% -9.95% -9.95% -15.08%
Outperformance -1.31% - -1.62% +2.00% -7.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Vario Mix V EUR full reinvestment 11.7800 -7.02% +4.99%
Top Vario Mix T EUR reinvestment 11.2900 -7.09% +4.92%

Performance

YTD
  -6.79%
6 Months
  -7.39%
1 Year
  -7.09%
3 Years  
+4.92%
5 Years  
+7.84%
Since start  
+17.75%
Year
2017  
+7.02%
2016  
+3.95%
2015  
+6.06%
2014
  -5.46%
2013  
+10.91%
2012  
+11.48%
2011
  -17.91%
2010  
+8.23%
2009  
+12.88%
 

Dividends

9/3/2018 0.19 EUR
9/1/2017 0.09 EUR
9/1/2016 0.06 EUR
9/1/2015 0.01 EUR
9/2/2013 0.01 EUR
9/3/2012 0.02 EUR
9/1/2011 0.01 EUR
9/1/2010 0.02 EUR
9/1/2009 0.03 EUR
9/1/2008 0.02 EUR
9/3/2007 0.02 EUR