NAV12/8/2016 Chg.-0.0030 Type of yield Investment Focus Investment company
6.8480USD -0.04% reinvestment Bonds North America Clerical Medical AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -1.00 -0.60 0.20 -0.20 1.42 1.40 0.99 0.00 1.17 -0.77 -
2007 -0.19 1.75 -0.38 0.38 -0.57 -0.58 1.16 1.53 0.75 1.12 2.41 -0.36 +7.20%
2008 2.54 0.35 0.71 -1.58 -0.89 0.54 -0.18 1.79 0.35 -1.58 2.31 7.13 +11.80%
2009 -4.38 -0.85 1.37 -1.35 -1.03 1.56 0.51 1.36 1.51 -0.49 1.32 -2.29 -2.92%
2010 0.84 0.17 -0.66 0.67 1.82 1.63 0.32 1.91 0.16 -0.78 -0.25 -2.04 +3.76%
2011 0.16 -0.24 -0.11 0.68 1.54 0.17 1.15 4.05 1.14 -1.14 1.33 0.41 +9.44%
2012 0.12 -0.32 -0.93 1.03 1.44 -0.19 0.87 -0.71 0.15 -0.61 0.63 -0.38 +1.08%
2013 -1.11 0.43 -0.13 0.94 -1.73 -1.42 -0.42 -0.65 0.93 0.54 -0.78 -0.86 -4.22%
2014 1.41 0.09 -0.60 0.39 1.50 -0.31 -0.15 1.03 -0.69 0.86 0.78 0.36 +4.75%
2015 2.43 -1.79 0.66 -0.70 -0.65 -1.05 0.65 0.60 0.29 -0.41 -0.52 -0.25 -0.80%
2016 2.28 0.79 -0.01 -0.26 -0.16 2.35 0.08 -0.28 0.22 -1.76 -2.74 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.56% 4.36% 3.99% 3.77%
Sharpe ratio 0.13 -1.37 0.04 0.38 0.16
Best month +2.35% +2.35% +2.35% +2.43% +2.43%
Worst month -2.74% -2.74% -2.74% -2.74% -2.74%
Maximum loss -5.99% -5.99% -5.99% -5.99% -6.26%
Outperformance -2.82% - -2.70% +18.75% +8.01%
 
All quotes in USD

Performance

YTD  
+0.25%
6 Months
  -3.35%
1 Year
  -0.15%
3 Years  
+3.63%
5 Years  
+1.39%
Since start  
+36.96%
Year
2015
  -0.80%
2014  
+4.75%
2013
  -4.22%
2012  
+1.08%
2011  
+9.44%
2010  
+3.76%
2009
  -2.92%
2008  
+11.80%
2007  
+7.20%