Ve-RI Equities Europe (I)/  DE000A0MKQJ9  /

Fonds
NAV11/17/2017 Chg.-0.5800 Type of yield Investment Focus Investment company
1,305.2800EUR -0.04% reinvestment Equity Europe Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.09 2.65 2.49 0.00 -0.36 0.05 -0.58 0.96 3.73 -0.25 -
2015 8.59 4.13 3.95 0.59 1.79 -4.13 4.92 -6.23 -1.85 8.24 2.51 -3.47 +19.35%
2016 -6.24 -2.12 3.08 0.24 2.53 -6.94 3.57 1.27 -2.56 -2.81 0.57 1.78 -8.02%
2017 -1.57 2.42 1.77 3.71 2.58 -3.23 -0.39 -0.10 -0.05 2.54 -1.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.23% 7.79% 13.15% -%
Sharpe ratio 0.95 -0.60 1.22 0.48 -
Best month +3.71% +2.58% +3.71% +8.59% -
Worst month -3.23% -3.23% -3.23% -6.94% -
Maximum loss -5.94% -5.94% -5.94% -16.97% -
Outperformance -3.76% - -6.43% -8.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ve-RI Equities Europe (I) reinvestment 1,305.2800 +9.17% +18.88%
Ve-RI Equities Europe (R) reinvestment 83.2500 +8.35% +16.24%

Performance

YTD  
+5.93%
6 Months
  -2.70%
1 Year  
+9.17%
3 Years  
+18.88%
5 Years     -
Since start  
+32.47%
Year
2016
  -8.02%
2015  
+19.35%
 

Dividends

1/2/2017 11.35 EUR
1/4/2016 9.40 EUR
1/2/2015 8.66 EUR