New Capital Multinippon M H/  CH0218931068  /

Fonds
NAV8/22/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
135.2700EUR +0.21% reinvestment Equity Mixed Sectors UBS Fd.M.Switzerland 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -1.01 6.67 2.97 -
2014 -4.51 -2.44 -1.07 -4.75 3.38 5.02 1.52 -0.84 4.03 0.21 5.68 -1.25 +4.38%
2015 0.49 8.20 4.10 0.34 4.37 -0.83 0.92 -6.43 -8.65 7.20 2.85 -2.76 +8.72%
2016 -6.28 -8.39 7.13 0.55 3.34 -5.09 2.10 -3.48 4.08 2.10 0.55 0.86 -3.65%
2017 -0.24 1.94 0.05 2.04 7.83 0.30 0.88 -1.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.48% 12.63% 19.89% -%
Sharpe ratio 1.82 1.97 1.66 0.43 -
Best month +7.83% +7.83% +7.83% +8.20% -
Worst month -1.41% -1.41% -3.48% -8.65% -
Maximum loss -3.95% -3.95% -7.50% -29.06% -
Outperformance +7.08% - +6.38% -10.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital Multinippon A reinvestment 5,470.0000 +20.78% +28.31%
New Capital Multinippon M H reinvestment 135.2700 +20.63% +26.69%

Performance

YTD  
+11.70%
6 Months  
+9.60%
1 Year  
+20.63%
3 Years  
+26.69%
5 Years     -
Since start  
+33.62%
Year
2016
  -3.65%
2015  
+8.72%
2014  
+4.38%
 

Dividends

4/10/2017 0.07 EUR
4/8/2016 0.11 EUR