World Wide Index Fonds/ AT0000689294 /
| NAV6/22/2018 | Chg.-1.3000 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 141.2000EUR | -0.91% | 148.3000 / 141.2000EUR | reinvestment | Equity Worldwide | Semper Constantia ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 0.40 | -2.99 | -2.36 | -14.50 | -5.77 | 0.00 | -8.61 | 1.28 | 3.45 | -7.00 | - |
| 2003 | -7.69 | -3.79 | 1.78 | 3.00 | 0.05 | 7.14 | 3.14 | 8.53 | -2.74 | 6.08 | -2.68 | 0.27 | +12.47% |
| 2004 | 4.27 | 1.27 | 1.97 | 3.54 | -6.71 | 2.93 | -3.51 | 1.58 | -0.94 | -0.29 | 2.31 | -0.06 | +5.96% |
| 2005 | 1.70 | 2.21 | -1.49 | -1.97 | 5.13 | 4.89 | 3.60 | -0.48 | 5.91 | -5.26 | 8.68 | 3.09 | +28.28% |
| 2006 | 3.60 | 2.34 | 0.05 | 1.31 | -6.16 | -3.40 | 1.93 | 2.24 | 1.33 | 4.10 | -1.72 | 3.33 | +8.74% |
| 2007 | 2.11 | 2.19 | -2.17 | 3.61 | 2.76 | 0.61 | -1.69 | -2.61 | 2.99 | 3.20 | -7.40 | 2.99 | +6.11% |
| 2008 | -11.20 | 2.25 | -7.28 | 7.22 | 1.08 | -7.46 | -4.45 | 2.45 | -8.94 | -23.89 | -2.69 | -4.20 | -46.59% |
| 2009 | 4.40 | -8.98 | 5.16 | 7.50 | 5.88 | 1.60 | 5.88 | 3.40 | 1.26 | -0.47 | 0.02 | 7.74 | +37.39% |
| 2010 | -1.93 | 2.23 | 8.67 | 2.43 | -3.49 | -0.44 | 0.34 | 0.16 | 2.15 | 1.69 | 3.21 | 6.83 | +23.42% |
| 2011 | -2.85 | 0.23 | -0.29 | -0.33 | -0.04 | -2.87 | 1.04 | -10.48 | -3.31 | 7.12 | -3.98 | 4.82 | -11.40% |
| 2012 | 5.99 | 2.54 | -0.81 | 0.32 | -2.99 | 0.56 | 6.77 | -0.92 | 1.09 | -1.44 | 0.96 | 0.54 | +12.88% |
| 2013 | 1.80 | 2.08 | 3.36 | -0.65 | 0.67 | -5.42 | 2.74 | -1.84 | 3.40 | 1.68 | 0.12 | -0.45 | +7.38% |
| 2014 | -1.27 | 3.00 | -0.06 | 0.98 | 3.04 | 0.95 | 1.54 | 1.27 | -1.68 | 0.07 | 2.98 | -0.16 | +11.05% |
| 2015 | 6.05 | 4.08 | 2.24 | 0.71 | 0.28 | -4.86 | -0.73 | -8.31 | -5.19 | 9.66 | 1.92 | -4.53 | -0.18% |
| 2016 | -9.11 | 1.52 | 4.39 | 2.11 | 0.62 | -0.91 | 4.38 | 0.88 | -0.11 | 0.37 | 2.26 | 3.44 | +9.53% |
| 2017 | 0.27 | 3.21 | 0.13 | 0.09 | -1.48 | -1.66 | 0.15 | -2.22 | 3.41 | 2.70 | 0.04 | 0.57 | +5.15% |
| 2018 | 0.84 | -2.42 | -3.42 | 3.46 | 3.14 | -1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.11% | 8.29% | 12.84% | 11.70% |
| Sharpe ratio | 0.09 | 0.20 | 0.41 | 0.19 | 0.60 |
| Best month | +3.46% | +3.46% | +3.46% | +9.66% | +9.66% |
| Worst month | -3.42% | -3.42% | -3.42% | -9.11% | -9.11% |
| Maximum loss | -7.72% | -7.72% | -7.72% | -24.42% | -28.58% |
| Outperformance | -0.81% | - | -3.35% | -7.53% | -15.92% |
All quotes in EUR
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +3.06% | ||
| 3 Years | +6.33% | ||
| 5 Years | +38.46% | ||
| Since start | +49.97% | ||
| Year | |||
| 2017 | +5.15% | ||
| 2016 | +9.53% | ||
| 2015 | -0.18% | ||
| 2014 | +11.05% | ||
| 2013 | +7.38% | ||
| 2012 | +12.88% | ||
| 2011 | -11.40% | ||
| 2010 | +23.42% | ||
| 2009 | +37.39% | ||
Dividends
| 5/30/2018 | 1.28 EUR |
| 5/31/2017 | 0.36 EUR |
| 5/31/2016 | 1.16 EUR |
| 5/29/2015 | 1.83 EUR |
| 5/30/2014 | 0.77 EUR |
| 5/31/2013 | 0.04 EUR |
| 5/31/2010 | 0.28 EUR |
| 5/29/2009 | 0.42 EUR |
| 5/30/2008 | 0.43 EUR |
| 5/31/2007 | 0.79 EUR |
| 3/15/2006 | 0.04 EUR |
