NAV2/24/2017 Chg.+0.0060 Type of yield Investment Focus Investment company
10.7240USD +0.06% reinvestment Equity North America Clerical Medical AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - -0.80 1.41 0.79 4.72 2.63 -
2005 -3.11 3.40 -3.11 -3.02 5.06 -0.37 3.35 -2.70 1.11 -2.56 5.07 0.00 +2.56%
2006 2.14 0.35 0.70 1.21 -4.44 1.07 0.53 1.94 2.59 2.86 1.47 1.94 +12.86%
2007 0.16 -2.05 1.77 4.91 2.57 -1.77 -2.25 -1.07 5.12 0.15 -3.68 0.92 +4.43%
2008 -8.64 1.00 -3.78 5.63 0.65 -8.35 0.35 1.22 -14.83 -13.97 -6.59 0.76 -39.39%
2009 -5.00 -10.79 4.42 10.45 3.84 2.46 6.01 4.54 2.82 0.63 2.31 3.07 +25.75%
2010 -3.58 1.65 6.29 2.48 -8.38 -5.28 5.36 -4.68 8.97 3.33 0.49 5.83 +11.43%
2011 1.30 3.42 0.70 2.32 -2.05 -1.72 -0.46 -6.90 -4.56 10.54 -6.73 6.16 +0.59%
2012 3.76 4.62 2.11 -0.19 -6.38 1.37 4.02 1.36 2.52 -1.45 0.25 -0.97 +11.03%
2013 7.11 0.92 3.13 1.89 4.29 -2.67 4.60 -2.81 2.85 4.36 3.14 1.55 +31.77%
2014 -2.90 3.65 1.06 1.07 2.65 1.90 0.59 1.73 -0.68 0.70 4.24 0.58 +15.37%
2015 -2.60 4.27 -1.25 0.60 0.72 -3.09 2.33 -5.43 -5.13 10.40 -0.39 -1.25 -1.82%
2016 -8.27 3.29 5.87 0.35 0.62 -1.54 5.10 0.30 -0.85 -1.23 4.28 1.78 +9.27%
2017 1.11 3.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 8.92% 10.19% 12.78% 12.47%
Sharpe ratio 6.87 2.04 2.27 0.75 0.99
Best month +3.88% +4.28% +5.87% +10.40% +10.40%
Worst month +1.11% -1.23% -1.54% -8.27% -8.27%
Maximum loss -0.87% -4.55% -5.84% -14.54% -14.54%
Outperformance +0.20% - -2.39% +4.98% +6.67%
 
All quotes in USD

Performance

YTD  
+5.03%
6 Months  
+8.63%
1 Year  
+22.83%
3 Years  
+30.48%
5 Years  
+76.35%
Since start  
+114.48%
Year
2016  
+9.27%
2015
  -1.82%
2014  
+15.37%
2013  
+31.77%
2012  
+11.03%
2011  
+0.59%
2010  
+11.43%
2009  
+25.75%
2008
  -39.39%