Adviser I Albrech & Cie Optiselect P/  LU0107901315  /

Fonds
NAV12/5/2016 Chg.-0.4900 Type of yield Investment Focus Investment company
198.0000EUR -0.25% reinvestment Equity Worldwide Axxion S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -0.13 -0.26 -0.85 1.18 -1.09 -0.66 -4.04 -1.18 -
2001 6.35 -3.69 -6.33 6.21 5.91 0.96 -2.09 -4.14 -8.82 3.79 8.80 2.08 +7.49%
2002 3.14 -0.04 3.72 0.40 -1.46 -5.19 -3.99 -0.13 -8.43 3.46 3.43 -8.33 -13.61%
2003 -3.07 -4.25 0.55 8.89 3.35 6.84 3.55 4.04 -2.83 4.18 -1.25 1.37 +22.48%
2004 3.94 3.17 -0.97 -0.13 -1.58 3.31 -2.33 -0.22 0.84 -0.42 2.88 2.01 +10.76%
2005 2.05 3.90 -1.97 -2.15 4.53 4.68 3.40 -0.07 6.32 -4.66 5.68 3.49 +27.48%
2006 2.48 1.83 0.79 1.93 -6.99 -1.32 2.74 1.16 1.82 1.61 -0.25 2.79 +8.49%
2007 1.79 -1.11 -0.26 1.93 1.55 2.48 -1.20 -2.96 1.94 -0.02 -3.32 0.91 +1.52%
2008 -6.70 0.90 -3.42 3.71 -0.77 -8.55 -1.37 1.91 -9.10 -16.19 -6.34 0.24 -38.49%
2009 -4.70 -3.81 4.54 10.95 7.83 -0.49 7.06 4.45 1.67 -1.21 -1.00 7.02 +35.76%
2010 0.28 0.30 6.98 2.08 -1.24 0.88 0.23 -0.26 2.04 0.98 4.24 4.45 +22.73%
2011 -2.12 -1.09 0.78 -0.12 -0.21 -2.64 0.68 -9.47 -2.29 1.80 0.73 3.96 -10.10%
2012 3.60 2.23 0.34 1.02 -2.00 -1.53 3.43 -0.73 1.59 -2.42 0.45 -1.51 +4.33%
2013 1.28 1.90 2.75 -0.85 1.42 -3.95 1.76 -1.11 1.93 2.40 3.04 0.84 +11.79%
2014 -3.35 1.40 -1.91 -0.49 2.99 2.69 1.65 3.67 -0.73 -1.49 3.48 -0.91 +6.92%
2015 6.79 2.82 2.63 -1.66 2.48 -4.83 2.55 -7.94 -5.99 13.41 3.43 -5.68 +6.14%
2016 -9.53 1.06 5.60 0.21 0.95 -2.50 4.17 -0.03 -0.29 0.64 0.50 -1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 11.77% 15.06% 14.38% 12.45%
Sharpe ratio -0.08 0.35 -0.22 0.34 0.51
Best month +5.60% +4.17% +5.60% +13.41% +13.41%
Worst month -9.53% -2.50% -9.53% -9.53% -9.53%
Maximum loss -16.18% -6.29% -18.07% -23.60% -23.60%
Outperformance -4.53% - -5.40% -15.62% -32.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Adviser I Albrech & Cie Optisele... paying dividend 5.8000 -4.10% +12.85%
Adviser I Albrech & Cie Optisele... reinvestment 198.0000 -3.64% +14.38%

Performance

YTD
  -1.41%
6 Months  
+1.88%
1 Year
  -3.64%
3 Years  
+14.38%
5 Years  
+34.04%
Since start  
+98.00%
Year
2015  
+6.14%
2014  
+6.92%
2013  
+11.79%
2012  
+4.33%
2011
  -10.10%
2010  
+22.73%
2009  
+35.76%
2008
  -38.49%
2007  
+1.52%