NAV12/8/2016 Chg.+2516.0000 Type of yield Investment Focus Investment company
113,887.0000JPY +2.26% 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 2.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.75% 26.24% 30.17% 24.95% 24.41%
Sharpe ratio -0.10 1.32 -0.25 0.02 0.51
Best month +9.81% +9.81% +9.81% +10.81% +15.73%
Worst month -11.85% -10.54% -11.85% -11.85% -11.85%
Maximum loss -25.54% -11.52% -29.17% -35.60% -35.60%
Outperformance +6.01% - +3.36% +9.41% +32.44%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Aramus(CH)Japan Fd.I paying dividend 129,942.0000 -7.09% +2.71%
Aramus(CH)Japan Fd.I CHF H paying dividend 119.3700 -9.62% -3.35%
Aramus(CH)Japan Fd.I EUR H paying dividend 120.0100 -9.00% -2.15%
Aramus(CH)Japan Fd.I USD H paying dividend 123.0200 -8.32% -0.80%
Aramus(CH)Japan Fd.A paying dividend 113,887.0000 -7.78% +0.62%
Aramus(CH)Japan Fd.E paying dividend 123,669.0000 -6.52% -

Performance

YTD
  -3.06%
6 Months  
+15.93%
1 Year
  -7.78%
3 Years  
+0.62%
5 Years  
+77.83%
Since start  
+3.03%
Year
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

5/19/2015 166.00 JPY
5/22/2013 260.00 JPY