Veri ETF-Allocation Defensive (R)/  DE0005561666  /

Fonds
NAV11/16/2018 Chg.-0.0300 Type of yield Investment Focus Investment company
13.2600EUR -0.23% paying dividend Mixed Fund Worldwide Veritas Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - 0.10 0.69 1.18 -
2006 0.71 0.39 0.29 0.29 0.48 0.00 1.15 0.66 0.47 -0.09 0.56 0.00 +5.02%
2007 -0.14 1.12 0.00 0.09 -0.19 0.09 0.28 0.09 -0.28 0.19 -0.18 -0.74 +0.33%
2008 -0.17 -0.38 -0.38 -0.66 -0.29 0.10 -0.29 0.48 0.00 3.73 1.47 0.36 +3.97%
2009 1.31 0.45 -0.18 0.81 0.18 0.18 1.16 0.53 0.96 -0.35 0.17 0.69 +6.06%
2010 0.80 1.98 1.85 1.32 3.92 1.49 -3.79 4.02 -3.09 -1.44 1.13 0.64 +8.85%
2011 -2.55 0.41 -0.90 1.07 0.16 -0.65 0.90 -2.11 -1.08 -0.92 1.02 2.85 -1.91%
2012 0.03 0.00 -0.57 0.41 1.97 -0.64 2.67 -0.71 -0.16 -0.64 0.48 0.56 +3.39%
2013 -0.75 0.40 0.72 0.63 -0.32 -2.76 0.41 -0.57 0.49 0.81 0.16 -0.56 -1.38%
2014 0.25 0.97 0.08 0.40 1.75 0.63 0.62 0.93 -0.54 -0.08 1.16 -0.08 +6.25%
2015 0.89 1.90 0.74 -0.52 -0.07 -1.86 0.38 -2.34 -0.31 0.31 0.00 -0.31 -1.25%
2016 -0.15 0.55 1.16 0.54 -0.30 0.31 1.22 0.60 -0.30 -0.08 -0.53 0.75 +3.82%
2017 -0.06 1.50 -0.22 0.37 0.00 -0.52 0.07 -0.30 0.82 1.33 -0.36 0.00 +2.64%
2018 0.34 -1.46 -1.48 0.53 0.75 -0.82 0.52 0.22 -0.15 -1.49 0.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.04% 3.86% 3.40% 3.51%
Sharpe ratio -0.75 -0.53 -0.50 0.41 0.52
Best month +0.75% +0.75% +0.75% +1.50% +1.90%
Worst month -1.49% -1.49% -1.49% -1.49% -2.34%
Maximum loss -3.99% -2.22% -3.99% -3.99% -6.63%
Outperformance +0.34% - +0.47% +3.11% +1.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Defensive (I... paying dividend 987.7900 -1.78% -
Veri ETF-Allocation Defensive (R... paying dividend 13.2600 -2.24% +3.25%
Veri ETF-Allocation Defensive (W... paying dividend 10.4000 -2.24% +3.42%

Performance

YTD
  -2.89%
6 Months
  -0.97%
1 Year
  -2.24%
3 Years  
+3.25%
5 Years  
+7.80%
Since start  
+41.05%
Year
2017  
+2.64%
2016  
+3.82%
2015
  -1.25%
2014  
+6.25%
2013
  -1.38%
2012  
+3.39%
2011
  -1.91%
2010  
+8.85%
2009  
+6.06%
 

Dividends

1/2/2018 0.04 EUR
1/2/2017 0.01 EUR
1/4/2016 0.04 EUR
1/2/2015 0.04 EUR
1/2/2014 0.07 EUR
1/2/2013 0.04 EUR
1/2/2012 0.08 EUR
1/3/2011 0.05 EUR
1/4/2010 0.06 EUR
1/2/2009 0.10 EUR
1/2/2008 0.09 EUR
1/2/2007 0.06 EUR
1/2/2006 0.04 EUR