1. Sicav European Advice Equ.AI 2/  LU0200070521  /

Fonds
NAV12/9/2016 Chg.+1.7900 Type of yield Investment Focus Investment company
131.7700EUR +1.38% reinvestment Equity Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.15 -0.12 3.17 -
2010 -2.13 -10.27 9.28 -0.50 -4.46 -0.34 3.74 -2.86 6.81 3.08 0.89 7.48 +9.38%
2011 2.12 0.37 -1.07 2.79 -6.10 1.95 -2.48 -18.73 -0.14 12.22 -8.80 2.96 -16.79%
2012 6.95 4.91 -1.45 -1.79 -8.22 1.60 9.40 2.43 4.02 0.30 3.03 2.53 +25.05%
2013 2.53 -3.41 0.78 3.15 4.59 -5.93 5.50 -0.21 5.02 3.66 2.10 0.72 +19.39%
2014 -2.37 3.68 0.24 0.55 2.05 -1.11 -1.80 -0.25 0.78 -4.01 6.54 -1.15 +2.75%
2015 6.01 6.93 4.34 -2.73 3.09 -4.54 3.22 -7.83 -7.08 12.05 1.68 -4.24 +9.18%
2016 -9.74 -1.22 4.03 2.91 0.72 -8.20 6.10 3.08 -2.05 3.76 -2.05 5.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.12% 20.26% 21.23% 19.50% 18.70%
Sharpe ratio 0.10 0.77 0.13 0.33 0.62
Best month +6.10% +6.10% +6.10% +12.05% +12.05%
Worst month -9.74% -8.20% -9.74% -9.74% -9.74%
Maximum loss -16.45% -11.30% -17.61% -25.97% -25.97%
Outperformance -1.49% - -1.34% -10.73% +2.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
1. Sicav European Advice Equ.AI ... reinvestment 146.6400 +2.42% +19.25%
1. Sicav European Advice Equ.AI ... reinvestment 131.7700 +2.42% +19.26%
1. Sicav European Advice Equ.AP ... reinvestment 155.4400 +2.42% +19.25%

Performance

YTD  
+1.75%
6 Months  
+7.37%
1 Year  
+2.42%
3 Years  
+19.26%
5 Years  
+70.64%
Since start  
+60.58%
Year
2015  
+9.18%
2014  
+2.75%
2013  
+19.39%
2012  
+25.05%
2011
  -16.79%
2010  
+9.38%