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

Fonds
NAV4/28/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
147.2500EUR -0.19% 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 -1.22 7.28 +3.95%
2017 0.00 1.38 5.16 2.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.96% 16.53% 19.06% 18.11%
Sharpe ratio 3.16 3.20 1.17 0.46 0.68
Best month +7.28% +7.28% +7.28% +12.05% +12.05%
Worst month 0.00% -1.22% -8.20% -9.74% -9.74%
Maximum loss -2.79% -4.08% -12.20% -25.97% -25.97%
Outperformance +4.54% - +3.64% -8.88% +8.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
1. Sicav European Advice Equ.AI ... reinvestment 163.8600 +19.04% +27.15%
1. Sicav European Advice Equ.AI ... reinvestment 147.2500 +19.04% +27.17%
1. Sicav European Advice Equ.AP ... reinvestment 173.7000 +19.05% +27.16%

Performance

YTD  
+9.37%
6 Months  
+16.03%
1 Year  
+19.04%
3 Years  
+27.17%
5 Years  
+75.38%
Since start  
+79.44%
Year
2016  
+3.95%
2015  
+9.18%
2014  
+2.75%
2013  
+19.39%
2012  
+25.05%
2011
  -16.79%
2010  
+9.38%