ALTIS Fund Global Resources/  LU0188358195  /

Fonds
NAV12/1/2016 Chg.+3.1100 Type of yield Investment Focus Investment company
108.7300EUR +2.94% reinvestment Equity Worldwide Warburg Inv.Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - -3.34 -1.17 2.88 2.54 2.26 6.91 -1.87 4.25 -2.65 -
2005 4.26 10.69 -3.44 -4.95 11.46 8.16 6.60 4.99 14.66 -9.87 8.25 3.37 +65.25%
2006 15.26 -1.50 1.20 2.85 -10.41 2.60 2.94 -2.13 -3.95 4.54 4.16 4.11 +19.16%
2007 -2.54 0.10 7.44 2.11 5.58 3.46 1.46 -4.42 13.70 4.52 -6.78 2.30 +28.50%
2008 -12.53 11.01 -11.73 9.97 9.90 -6.29 -10.47 -2.33 -22.18 -15.74 -4.89 -7.44 -50.99%
2009 7.08 -6.69 2.62 12.65 12.90 -2.54 5.10 3.03 2.81 4.50 2.01 5.00 +58.37%
2010 -4.58 0.93 10.33 2.51 -5.65 -3.40 1.91 -1.03 3.26 1.90 4.90 8.79 +20.21%
2011 -2.32 3.77 -0.02 -3.50 -3.64 -2.67 1.98 -11.73 -5.82 12.30 -5.96 4.03 -14.57%
2012 7.48 2.53 -7.05 -1.81 -7.73 -0.38 7.63 -1.71 2.94 -1.19 -1.47 3.20 +1.16%
2013 0.65 -0.75 0.92 -5.17 0.44 -9.71 3.51 0.58 3.20 1.93 -1.58 -0.46 -6.98%
2014 -2.38 2.04 1.75 3.50 3.69 2.96 1.32 1.00 -3.56 -5.03 0.85 -5.57 -0.03%
2015 2.31 6.61 -1.44 6.26 -4.63 -6.12 -4.64 -10.41 -9.91 13.29 1.41 -10.45 -19.00%
2016 -9.60 3.56 7.76 9.86 -4.92 2.31 2.81 1.87 -0.02 4.02 5.55 2.94 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.33% 19.33% 23.94% 21.36% 19.40%
Sharpe ratio 1.33 2.51 0.61 0.05 -0.02
Best month +9.86% +5.55% +9.86% +13.29% +13.29%
Worst month -10.45% -0.02% -10.45% -10.45% -10.45%
Maximum loss -15.69% -7.25% -25.65% -42.46% -43.63%
Outperformance -32.77% - -38.82% -25.14% +25.27%
 
All quotes in EUR

Performance

YTD  
+27.59%
6 Months  
+21.84%
1 Year  
+14.33%
3 Years  
+2.45%
5 Years
  -3.35%
Since start  
+117.46%
Year
2015
  -19.00%
2014
  -0.03%
2013
  -6.98%
2012  
+1.16%
2011
  -14.57%
2010  
+20.21%
2009  
+58.37%
2008
  -50.99%
2007  
+28.50%