NAV6/28/2017 Chg.-881.0000 Type of yield Investment Focus Investment company
115,324.0000JPY -0.76% paying dividend Alternative Investments AI Hedgefonds Single Strategy Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -2.54 -3.98 -0.53 5.16 0.30 -3.56 -
2008 -6.17 0.75 -2.05 3.97 4.54 -6.87 -1.57 -3.66 -8.87 -17.09 0.21 4.24 -29.85%
2009 -3.42 -0.46 4.24 1.60 5.43 3.43 3.39 0.48 -4.87 -1.01 -6.21 11.31 +13.38%
2010 -2.18 1.19 9.36 2.02 -10.22 -7.47 1.42 -7.77 4.90 -1.84 4.89 3.99 -3.62%
2011 4.79 4.93 -14.83 -0.45 -2.02 -0.59 1.34 -11.99 -3.84 1.55 -1.52 -2.66 -24.19%
2012 6.78 8.79 4.10 -6.42 -9.95 -0.36 -1.37 2.26 -0.13 0.06 6.86 10.57 +20.92%
2013 10.26 2.44 10.08 15.73 -1.09 -1.11 0.65 -3.45 7.70 -0.90 5.99 4.12 +61.08%
2014 -8.85 -2.31 -3.31 -6.53 1.38 4.20 0.86 -1.63 6.02 0.63 8.33 -1.19 -3.68%
2015 -0.46 8.39 0.99 3.34 5.66 -4.91 0.57 -8.27 -8.45 10.81 1.65 -4.34 +2.94%
2016 -11.85 -9.62 5.09 -0.07 4.03 -10.54 9.81 3.23 -2.92 5.33 5.33 2.49 -2.59%
2017 0.07 -1.77 -2.16 -0.05 3.70 3.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 14.53% 18.89% 24.20% 24.26%
Sharpe ratio 0.49 0.17 1.73 0.24 0.55
Best month +3.70% +3.70% +9.81% +10.81% +15.73%
Worst month -2.16% -2.16% -10.54% -11.85% -11.85%
Maximum loss -11.74% -11.74% -12.74% -35.60% -35.60%
Outperformance -1.04% - +16.24% +20.91% +22.59%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramus(CH)Japan Fd.I paying dividend 132,292.0000 +33.43% +19.83%
Aramus(CH)Japan Fd.I CHF H paying dividend 120.4100 +31.12% +13.08%
Aramus(CH)Japan Fd.I EUR H paying dividend 121.4600 +31.95% +15.41%
Aramus(CH)Japan Fd.I USD H paying dividend 125.3000 +33.58% +16.46%
Aramus(CH)Japan Fd.A paying dividend 115,324.0000 +32.44% +17.24%

Performance

YTD  
+3.18%
6 Months  
+1.03%
1 Year  
+32.44%
3 Years  
+17.24%
5 Years  
+83.09%
Since start  
+6.82%
Year
2016
  -2.59%
2015  
+2.94%
2014
  -3.68%
2013  
+61.08%
2012  
+20.92%
2011
  -24.19%
2010
  -3.62%
2009  
+13.38%
2008
  -29.85%
 

Dividends

5/17/2017 139.00 JPY
5/19/2015 166.00 JPY
5/22/2013 260.00 JPY