amandea - Global Classics Plus A EUR/  LU1280199875  /

Fonds
NAV12/2/2016 Chg.-1.4300 Type of yield Investment Focus Investment company
85.6400EUR -1.64% 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 -2.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 7.75% 8.38% -% -%
Sharpe ratio -1.30 -1.38 -1.60 - -
Best month +3.59% +3.59% +3.59% - -
Worst month -4.11% -2.45% -4.11% - -
Maximum loss -9.47% -7.66% -13.75% - -
Outperformance -11.22% - -11.90% - -
 
All quotes in EUR

Performance

YTD
  -9.84%
6 Months
  -5.68%
1 Year
  -13.73%
3 Years     -
5 Years     -
Since start
  -14.36%
Year