New Capital Multinippon M H/  CH0218931068  /

Fonds
NAV7/20/2017 Chg.+0.6200 Type of yield Investment Focus Investment company
138.5900EUR +0.45% 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 1.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.90% 13.24% 19.94% -%
Sharpe ratio 2.63 2.84 1.17 0.49 -
Best month +7.83% +7.83% +7.83% +8.20% -
Worst month -0.24% -0.24% -3.48% -8.65% -
Maximum loss -3.95% -3.95% -8.06% -29.06% -
Outperformance +11.18% - +2.82% -6.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
New Capital Multinippon A reinvestment 5,604.0000 +15.28% +32.67%
New Capital Multinippon M H reinvestment 138.5900 +15.10% +31.07%

Performance

YTD  
+14.44%
6 Months  
+14.19%
1 Year  
+15.10%
3 Years  
+31.07%
5 Years     -
Since start  
+36.90%
Year
2016
  -3.65%
2015  
+8.72%
2014  
+4.38%
 

Dividends

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