ACEVO Global Healthcare Abs.Return UI/  DE000A1111D5  /

Fonds
NAV12/1/2016 Chg.-1.0800 Type of yield Investment Focus Investment company
97.2300EUR -1.10% 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 -1.10 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.08% 15.08% 16.19% -% -%
Sharpe ratio -0.73 -0.58 -0.87 - -
Best month +6.15% +6.15% +6.15% +6.15% -
Worst month -9.43% -7.18% -9.43% -9.43% -
Maximum loss -14.62% -13.60% -19.46% - -
Outperformance -3.34% - -5.68% - -
 
All quotes in EUR

Performance

YTD
  -11.09%
6 Months
  -4.68%
1 Year
  -14.35%
3 Years     -
5 Years     -
Since start
  -2.56%
Year
2015  
+6.05%
 

Dividends

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