ACEVO Global Healthcare Abs.Return UI/  DE000A1111D5  /

Fonds
NAV4/20/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
107.9000EUR +0.51% 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 6.80 0.13 -0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 15.07% 14.22% -% -%
Sharpe ratio 2.50 0.65 0.51 - -
Best month +6.80% +6.80% +6.80% +6.80% -
Worst month -0.14% -7.18% -7.18% -9.43% -
Maximum loss -4.53% -9.82% -13.60% - -
Outperformance +2.00% - -1.36% - -
 
All quotes in EUR

Performance

YTD  
+8.72%
6 Months  
+4.62%
1 Year  
+6.88%
3 Years     -
5 Years     -
Since start  
+8.13%
Year
2016
  -9.25%
2015  
+6.05%
 

Dividends

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