Veri ETF-Allocation Dynamic (W)/  DE000A1W2AG0  /

Fonds
NAV11/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
10.1700EUR +0.49% reinvestment Mixed Fund Worldwide Veritas Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.10 -4.42 1.58 -7.14 -4.12 6.04 2.30 -2.57 -
2016 -6.80 1.77 2.78 1.58 -0.78 -1.12 3.74 1.09 0.00 0.32 0.86 2.56 +5.75%
2017 0.21 3.33 -0.40 0.30 -0.20 -2.53 0.73 -0.82 2.18 3.96 -0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.48% 9.23% -% -%
Sharpe ratio 0.80 0.80 1.16 - -
Best month +3.96% +3.96% +3.96% +6.04% -
Worst month -2.53% -2.53% -2.53% -7.14% -
Maximum loss -5.37% -4.23% -5.37% - -
Outperformance -0.49% - +0.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Allocation Dynamic (R) reinvestment 20.3200 +10.28% +18.39%
Veri ETF-Allocation Dynamic (W) reinvestment 10.1700 +10.41% -

Performance

YTD  
+6.16%
6 Months  
+3.56%
1 Year  
+10.41%
3 Years     -
5 Years     -
Since start  
+2.05%
Year
2016  
+5.75%
 

Dividends

1/2/2017 0.03 EUR
1/4/2016 0.01 EUR