NAV12/8/2016 Chg.+0.1370 Type of yield Investment Focus Investment company
10.2150USD +1.36% 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 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 11.32% 13.26% 13.07% 12.67%
Sharpe ratio 0.68 1.08 0.50 0.60 1.01
Best month +5.87% +5.10% +5.87% +10.40% +10.40%
Worst month -8.27% -1.54% -8.27% -8.27% -8.27%
Maximum loss -11.14% -5.84% -12.42% -14.54% -14.54%
Outperformance -0.50% - -0.17% +1.37% +4.10%
 
All quotes in USD

Performance

YTD  
+7.86%
6 Months  
+5.83%
1 Year  
+6.31%
3 Years  
+24.21%
5 Years  
+80.06%
Since start  
+101.56%
Year
2015
  -1.82%
2014  
+15.37%
2013  
+31.77%
2012  
+11.03%
2011  
+0.59%
2010  
+11.43%
2009  
+25.75%
2008
  -39.39%
2007  
+4.43%