amandea - Global Classics Plus A EUR/  LU1280199875  /

Fonds
NAV4/27/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
89.9300EUR -0.03% 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 2.29 -0.78 -0.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 6.38% 7.09% -% -%
Sharpe ratio 1.20 0.33 -0.15 - -
Best month +2.29% +2.29% +3.59% - -
Worst month -0.78% -0.97% -2.45% - -
Maximum loss -1.78% -4.21% -7.90% - -
Outperformance -1.87% - -12.09% - -
 
All quotes in EUR

Performance

YTD  
+1.64%
6 Months  
+0.90%
1 Year
  -1.36%
3 Years     -
5 Years     -
Since start
  -10.04%
Year
2016
  -6.82%