NAV10/19/2018 Chg.+7.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
153.7000EUR +4.88% 161.5000 / 153.7000EUR paying dividend Mixed Fund Worldwide LLB Inv.KAG m.b.H. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - -0.56 2.47 2.16 1.51 0.30 -0.62 0.92 -
2005 6.34 2.77 -2.98 1.90 7.42 6.36 1.27 0.31 8.35 -3.35 8.23 -1.07 +40.60%
2006 2.90 6.70 -1.94 1.69 -12.97 1.09 5.65 3.73 3.16 -2.14 3.27 4.23 +14.71%
2007 3.50 1.95 -3.06 6.74 5.83 0.36 1.82 -6.36 4.42 2.11 -8.01 2.05 +10.66%
2008 -5.01 -1.14 -11.72 -0.71 1.30 -5.63 3.92 9.39 -2.87 -9.46 0.14 2.81 -19.02%
2009 6.86 -4.44 -2.47 7.61 4.25 -1.67 4.84 3.14 3.57 4.71 -0.31 4.22 +33.86%
2010 5.18 1.81 5.22 4.93 1.81 1.25 -0.52 2.77 -3.94 0.95 2.50 -0.34 +23.42%
2011 -4.02 -0.26 -0.85 -0.83 -0.79 -3.55 -1.25 -1.21 -0.80 -1.30 -0.49 3.73 -11.21%
2012 7.43 2.91 1.01 -0.40 -0.03 1.71 3.74 -1.50 -0.76 -0.14 3.30 0.18 +18.52%
2013 2.06 3.09 3.26 2.29 0.33 -6.12 -1.84 -4.28 1.12 0.76 -0.61 -2.43 -2.81%
2014 -0.93 -0.43 -0.60 1.84 5.17 0.20 2.69 1.75 2.83 1.32 1.39 -0.57 +15.49%
2015 5.68 2.60 4.84 4.77 0.34 -3.43 0.73 -7.07 -6.02 7.70 6.73 -6.76 +8.82%
2016 -3.36 2.60 5.69 4.58 -0.21 3.52 1.67 1.22 1.62 4.03 -1.87 5.73 +27.77%
2017 0.29 5.00 1.91 -1.75 -0.02 -2.69 -1.77 -1.00 4.08 -0.29 -1.30 -0.24 +1.92%
2018 -1.22 1.11 -0.39 2.45 -4.76 -4.62 0.47 -14.40 -5.89 7.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 19.04% 14.30% 13.57% 12.61%
Sharpe ratio -1.51 -1.89 -1.45 0.24 0.42
Best month +7.28% +7.28% +7.28% +7.70% +7.70%
Worst month -14.40% -14.40% -14.40% -14.40% -14.40%
Maximum loss -27.54% -27.54% -27.54% -30.67% -30.67%
Outperformance -15.08% - -16.88% +7.11% +17.46%
 
All quotes in EUR

Performance

YTD
  -19.60%
6 Months
  -20.16%
1 Year
  -20.95%
3 Years  
+9.26%
5 Years  
+27.38%
Since start  
+241.18%
Year
2017  
+1.92%
2016  
+27.77%
2015  
+8.82%
2014  
+15.49%
2013
  -2.81%
2012  
+18.52%
2011
  -11.21%
2010  
+23.42%
2009  
+33.86%
 

Dividends

4/30/2018 9.29 EUR
10/31/2017 6.26 EUR
4/28/2017 6.26 EUR
10/31/2016 4.00 EUR
4/29/2016 2.00 EUR
10/30/2015 7.99 EUR
4/30/2015 1.20 EUR
10/31/2014 5.98 EUR
4/30/2014 1.10 EUR
10/31/2013 8.30 EUR
4/30/2013 2.80 EUR
11/7/2012 2.08 EUR
10/31/2012 2.08 EUR
4/30/2012 1.00 EUR
10/31/2011 9.29 EUR
4/29/2011 1.90 EUR
10/29/2010 3.40 EUR
4/30/2010 0.30 EUR
10/30/2009 8.95 EUR
4/30/2009 2.60 EUR
10/31/2008 5.66 EUR
4/30/2008 1.80 EUR
10/31/2007 9.67 EUR
4/30/2007 2.40 EUR
11/2/2006 8.90 EUR
10/31/2006 8.90 EUR
4/28/2006 1.60 EUR
4/29/2005 9.10 EUR