1. SICAV European Advic.Strategic Bd.AP2/  LU0186663166  /

Fonds
NAV12/9/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
117.5600EUR -0.09% reinvestment Bonds Europe IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 0.75 0.27 0.31 0.21 -
2005 0.28 -0.02 -2.21 0.21 0.70 1.48 0.44 0.22 -0.03 -0.97 -0.03 1.30 +1.33%
2006 -0.14 -0.16 -0.42 -0.44 -0.08 -1.80 1.72 1.42 0.65 0.53 0.68 -0.35 +1.56%
2007 0.19 1.32 -0.54 -0.12 -0.05 -0.52 -1.09 -2.16 1.07 -0.39 -3.26 0.31 -5.20%
2008 -0.13 -1.02 -2.17 2.35 1.07 -1.32 -1.38 -0.67 -9.17 -18.99 2.23 2.63 -25.36%
2009 6.42 -5.29 -1.15 7.10 8.80 2.83 3.13 2.72 6.44 1.22 -0.22 2.30 +39.08%
2010 3.39 -0.04 3.33 1.17 -3.65 0.27 1.31 1.38 -0.23 0.56 -1.99 -0.81 +4.58%
2011 -0.65 -0.03 -0.42 0.39 0.75 -0.19 -0.16 2.22 -0.52 -1.02 -3.31 3.41 +0.33%
2012 1.84 1.66 1.13 -0.33 -0.58 -0.04 1.54 0.81 -0.03 0.18 0.83 0.71 +7.98%
2013 -1.80 0.80 0.73 1.52 -1.50 -1.84 0.61 -1.26 0.62 0.99 0.38 -0.58 -1.40%
2014 1.19 0.92 0.49 0.12 1.10 0.86 0.78 1.03 -0.41 0.03 1.21 0.53 +8.13%
2015 1.60 0.46 0.55 -0.53 -2.42 -2.97 1.72 -0.35 -0.14 0.13 0.37 -0.43 -2.11%
2016 -0.19 0.33 0.08 -0.40 -0.06 0.58 0.45 -0.41 -0.39 -1.57 -0.20 -0.82 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.88% 2.51% 2.64% 2.97%
Sharpe ratio -0.97 -1.46 -0.89 0.46 0.83
Best month +0.58% +0.58% +0.58% +1.72% +3.41%
Worst month -1.57% -1.57% -1.57% -2.97% -2.97%
Maximum loss -3.54% -3.54% -3.54% -7.85% -7.85%
Outperformance -4.27% - -3.81% -4.74% -8.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
1. SICAV European Advic.Strategi... reinvestment 123.4600 -2.55% +2.69%
1. SICAV European Advic.Strategi... reinvestment 117.5600 -2.55% +2.69%

Performance

YTD
  -2.58%
6 Months
  -2.30%
1 Year
  -2.55%
3 Years  
+2.69%
5 Years  
+11.28%
Since start  
+18.29%
Year
2015
  -2.11%
2014  
+8.13%
2013
  -1.40%
2012  
+7.98%
2011  
+0.33%
2010  
+4.58%
2009  
+39.08%
2008
  -25.36%
2007
  -5.20%