NAV5/24/2019 Chg.-0.1600 Type of yield Investment Focus Investment company
14.5200EUR -1.09% 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
2007 - - - - 1.19 2.35 0.67 0.85 -0.19 0.47 -1.31 -0.38 -
2008 -3.63 -0.10 -0.20 0.50 0.59 -1.28 -1.39 2.32 -0.69 5.77 0.00 -0.94 +0.67%
2009 0.26 0.57 -1.32 5.17 2.00 -0.36 4.39 1.97 2.52 -0.41 -0.58 3.31 +18.74%
2010 -2.09 1.97 6.35 2.19 -1.48 0.68 -3.87 2.02 -0.53 0.99 2.12 5.48 +14.19%
2011 -2.95 0.22 -1.16 1.61 -2.66 -2.07 0.38 -9.92 0.00 -0.58 -0.34 2.86 -14.19%
2012 0.82 0.97 -1.05 -0.49 -2.37 -1.34 4.32 -0.89 0.98 -1.62 0.66 1.39 +1.23%
2013 1.22 0.40 1.67 0.63 0.86 -4.16 1.53 -0.79 0.48 1.75 0.55 -0.93 +3.08%
2014 -1.72 2.08 -0.78 0.24 3.14 0.69 2.12 1.33 -0.80 -0.59 3.26 1.58 +10.91%
2015 4.53 4.80 2.39 -1.01 0.19 -4.01 1.59 -6.91 -1.40 0.85 0.63 -1.61 -0.57%
2016 -2.19 0.44 0.80 0.86 -1.71 -1.38 2.50 0.72 -0.36 0.71 0.99 2.46 +3.78%
2017 0.29 3.14 -0.20 0.00 -0.20 -2.40 0.61 -0.75 2.05 3.75 -0.64 0.06 +5.71%
2018 1.43 -1.66 -5.14 2.81 2.60 -1.69 0.93 1.96 -0.32 -5.93 0.14 -0.82 -5.97%
2019 1.59 0.68 -0.14 3.46 -4.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.22% 8.02% 10.06% 10.44%
Sharpe ratio 0.30 0.12 -0.59 0.26 0.25
Best month +3.46% +3.46% +3.46% +3.75% +4.80%
Worst month -4.66% -4.66% -5.93% -5.93% -6.91%
Maximum loss -5.12% -5.12% -7.47% -8.75% -17.80%
Outperformance -6.09% - -2.82% +0.72% +2.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veri ETF-Dachfonds (I) paying dividend 15.8700 -4.20% +9.80%
Veri ETF-Dachfonds (P) paying dividend 14.5200 -5.01% +7.05%
Veri ETF-Dachfonds (W) paying dividend 11.6900 -5.08% +7.04%

Performance

YTD  
+0.76%
6 Months  
+0.27%
1 Year
  -5.01%
3 Years  
+7.05%
5 Years  
+11.90%
Since start  
+46.41%
Year
2018
  -5.97%
2017  
+5.71%
2016  
+3.78%
2015
  -0.57%
2014  
+10.91%
2013  
+3.08%
2012  
+1.23%
2011
  -14.19%
2010  
+14.19%
 

Dividends

1/15/2019 0.09 EUR
1/2/2017 0.00 EUR
1/4/2016 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 0.04 EUR