amandea - Global Classics Plus A EUR/  LU1280199875  /

Fonds
NAV2/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
91.2000EUR -0.01% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.78 -4.11 -
2016 -3.04 0.83 -0.86 -1.67 0.95 -2.45 3.59 -1.17 -2.15 -0.97 -0.84 0.94 -6.82%
2017 0.44 2.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 7.77% 7.75% -% -%
Sharpe ratio 3.84 0.22 -0.03 - -
Best month +2.59% +2.59% +3.59% - -
Worst month +0.44% -2.15% -2.45% - -
Maximum loss -1.42% -7.61% -8.95% - -
Outperformance +0.63% - -15.97% - -
 
All quotes in EUR

Performance

YTD  
+3.04%
6 Months  
+0.67%
1 Year
  -0.56%
3 Years     -
5 Years     -
Since start
  -8.80%
Year
2016
  -6.82%