ACEVO Global Healthcare Abs.Return UI/  DE000A1111D5  /

Fonds
NAV9/21/2017 Chg.+0.8100 Type of yield Investment Focus Investment company
108.6700EUR +0.75% 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 -1.25 0.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.89% 16.51% 16.00% -% -%
Sharpe ratio 0.87 0.45 0.10 - -
Best month +6.80% +1.86% +6.80% +6.80% -
Worst month -1.43% -1.43% -7.18% -9.43% -
Maximum loss -7.32% -7.32% -13.60% - -
Outperformance -1.85% - -4.44% -20.22% -
 
All quotes in EUR

Performance

YTD  
+9.49%
6 Months  
+3.54%
1 Year  
+1.34%
3 Years  
+8.91%
5 Years     -
Since start  
+8.91%
Year
2016
  -9.25%
2015  
+6.05%
 

Dividends

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