ACEVO Global Healthcare Abs.Return UI/  DE000A1111D5  /

Fonds
NAV2/23/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
107.0700EUR -0.34% paying dividend Equity Worldwide Universal-Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.67 -0.08 -
2015 5.19 4.33 3.80 0.51 -0.29 -3.52 -1.44 -3.78 -2.70 4.38 3.12 -3.06 +6.05%
2016 -9.43 -0.02 -2.04 1.59 2.90 -3.05 6.15 0.45 1.02 -7.18 0.02 0.96 -9.25%
2017 1.80 5.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 14.89% 14.76% -% -%
Sharpe ratio 5.50 0.26 0.73 - -
Best month +5.97% +5.97% +6.15% +6.15% -
Worst month +0.96% -7.18% -7.18% -9.43% -
Maximum loss -4.42% -13.60% -13.60% - -
Outperformance +0.96% - -4.49% - -
 
All quotes in EUR

Performance

YTD  
+7.88%
6 Months  
+1.75%
1 Year  
+10.38%
3 Years     -
5 Years     -
Since start  
+7.30%
Year
2016
  -9.25%
2015  
+6.05%
 

Dividends

11/15/2016 0.09 EUR
11/16/2015 0.14 EUR