ACEVO Global Healthcare Abs.Return UI/  DE000A1111D5  /

Fonds
NAV3/21/2017 Chg.-2.3000 Type of yield Investment Focus Investment company
104.9500EUR -2.14% 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 -2.74 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 15.69% 14.54% -% -%
Sharpe ratio 2.03 -0.25 0.64 - -
Best month +6.80% +6.80% +6.80% +6.80% -
Worst month -2.74% -7.18% -7.18% -9.43% -
Maximum loss -4.42% -13.60% -13.60% - -
Outperformance -2.61% - -8.44% - -
 
All quotes in EUR

Performance

YTD  
+5.74%
6 Months
  -2.13%
1 Year  
+9.01%
3 Years     -
5 Years     -
Since start  
+5.18%
Year
2016
  -9.25%
2015  
+6.05%
 

Dividends

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