NAV11/15/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
16.7600EUR +0.06% paying dividend Mixed Fund Worldwide La Francaise AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.60 -1.08 -1.30 2.32 -0.59 5.16 -0.09 -0.76 -
2009 0.25 0.67 -1.23 5.18 2.01 -0.27 4.48 2.06 2.52 -0.25 -0.49 3.31 +19.57%
2010 -2.00 1.96 6.41 2.26 -1.40 0.75 -3.78 2.00 -0.45 1.14 2.10 5.73 +15.20%
2011 -2.92 0.21 -1.07 1.66 -2.56 -2.04 0.45 -9.77 0.00 -0.49 -0.25 2.89 -13.54%
2012 0.80 1.04 -0.95 -0.40 -2.32 -1.23 4.39 -0.95 1.12 -1.51 0.64 1.44 +1.93%
2013 1.27 0.54 1.70 0.68 1.06 -3.29 1.39 -0.61 0.46 1.76 0.68 -0.82 +4.82%
2014 -1.56 2.06 -0.60 0.23 3.23 0.80 2.17 1.41 -0.77 -0.49 3.32 1.64 +11.90%
2015 4.58 4.95 2.39 -0.90 0.24 -3.97 1.69 -6.78 -1.32 0.94 0.73 -1.52 +0.41%
2016 -2.13 0.48 0.89 0.88 -1.61 -1.29 2.62 0.74 -0.27 0.73 1.13 2.43 +4.57%
2017 0.36 3.25 -0.12 0.06 -0.12 -2.29 0.63 -0.63 2.15 3.78 -0.66 0.18 +6.64%
2018 1.50 -1.60 -5.05 2.85 2.65 -1.56 0.98 2.05 -0.24 -5.81 0.13 -0.69 -5.11%
2019 1.65 0.75 -0.12 3.61 -4.75 1.39 3.30 -3.01 1.86 0.73 1.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 10.46% 8.74% 9.97% 10.47%
Sharpe ratio 0.90 1.23 0.61 0.52 0.34
Best month +3.61% +3.30% +3.61% +3.78% +4.95%
Worst month -4.75% -4.75% -4.75% -5.81% -6.78%
Maximum loss -5.77% -5.68% -5.77% -8.05% -16.88%
Outperformance -3.80% - -0.49% +5.68% +5.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Dachfonds (I) paying dividend 16.7600 +4.89% +14.94%
Veri ETF-Dachfonds (P) paying dividend 15.3100 +4.30% +12.47%
Veri ETF-Dachfonds (W) paying dividend 12.3300 +4.32% +12.49%

Performance

YTD  
+6.68%
6 Months  
+6.08%
1 Year  
+4.89%
3 Years  
+14.94%
5 Years  
+16.56%
Since start  
+69.47%
Year
2018
  -5.11%
2017  
+6.64%
2016  
+4.57%
2015  
+0.41%
2014  
+11.90%
2013  
+4.82%
2012  
+1.93%
2011
  -13.54%
2010  
+15.20%
 

Dividends

1/15/2019 0.10 EUR
1/2/2017 0.01 EUR
1/4/2016 0.00 EUR
1/2/2015 0.00 EUR
1/2/2014 0.00 EUR
1/2/2013 0.00 EUR
1/2/2012 0.00 EUR
1/3/2011 0.00 EUR
1/2/2009 0.05 EUR