amandea - Global Classics Plus A EUR/  LU1280199875  /

Fonds
NAV1/20/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
88.4000EUR +0.18% 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 -0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 7.92% 8.21% -% -%
Sharpe ratio -0.29 -0.74 -0.56 - -
Best month +0.94% +3.59% +3.59% - -
Worst month -0.12% -2.15% -3.04% - -
Maximum loss -1.42% -7.90% -8.95% - -
Outperformance -0.26% - -18.46% - -
 
All quotes in EUR

Performance

YTD
  -0.12%
6 Months
  -3.19%
1 Year
  -4.91%
3 Years     -
5 Years     -
Since start
  -11.60%
Year
2016
  -6.82%