NAV9/19/2017 Chg.+3714.0000 Type of yield Investment Focus Investment company
120,973.0000JPY +3.17% 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 3.03 0.89 -1.02 5.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 14.39% 16.95% 24.22% 23.95%
Sharpe ratio 0.85 1.41 1.52 0.23 0.60
Best month +5.53% +5.53% +5.53% +10.81% +15.73%
Worst month -2.16% -2.16% -2.92% -11.85% -11.85%
Maximum loss -11.74% -8.28% -12.74% -35.60% -35.60%
Outperformance -3.03% - +4.12% +15.70% +32.59%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramus(CH)Japan Fd.I paying dividend 139,009.0000 +26.32% +18.65%
Aramus(CH)Japan Fd.I CHF H paying dividend 126.1200 +24.34% +12.09%
Aramus(CH)Japan Fd.I EUR H paying dividend 127.3500 +25.07% +14.55%
Aramus(CH)Japan Fd.I USD H paying dividend 131.9500 +26.72% +15.95%
Aramus(CH)Japan Fd.A paying dividend 120,973.0000 +25.38% +16.39%

Performance

YTD  
+8.23%
6 Months  
+9.49%
1 Year  
+25.38%
3 Years  
+16.39%
5 Years  
+92.53%
Since start  
+12.06%
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