ACEVO Global Healthcare Abs.Return UI/  DE000A1111D5  /

Fonds
NAV8/16/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
106.5700EUR +0.59% 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 1.86 -1.43 1.37 -0.81 -2.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 16.69% 15.84% -% -%
Sharpe ratio 0.78 0.05 0.12 - -
Best month +6.80% +6.80% +6.80% +6.80% -
Worst month -2.31% -2.31% -7.18% -9.43% -
Maximum loss -6.63% -6.63% -13.60% - -
Outperformance +0.29% - -0.81% - -
 
All quotes in EUR

Performance

YTD  
+7.38%
6 Months  
+0.25%
1 Year  
+1.60%
3 Years     -
5 Years     -
Since start  
+6.80%
Year
2016
  -9.25%
2015  
+6.05%
 

Dividends

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