amandea - Global Classics Plus A EUR/  LU1280199875  /

Fonds
NAV5/22/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
87.6000EUR -0.05% 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 -0.40 -2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 6.24% 6.91% -% -%
Sharpe ratio -0.50 -0.11 -0.29 - -
Best month +2.29% +2.29% +3.59% - -
Worst month -2.48% -2.48% -2.48% - -
Maximum loss -4.29% -4.29% -7.90% - -
Outperformance -5.96% - -15.70% - -
 
All quotes in EUR

Performance

YTD
  -0.98%
6 Months
  -0.49%
1 Year
  -2.36%
3 Years     -
5 Years     -
Since start
  -12.36%
Year
2016
  -6.82%