NAV12/6/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
39.1100USD +0.64% reinvestment Equity Mixed Sectors Comgest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 3.98 -5.20 -0.93 7.41 2.04 7.43 5.41 7.15 -8.63 12.54 7.48 +42.65%
2006 9.94 3.94 6.90 1.40 -14.39 -0.94 0.68 8.13 6.52 6.82 5.29 1.92 +39.63%
2007 2.44 -5.26 3.20 11.73 5.68 3.01 3.80 -2.98 12.60 12.08 -0.10 7.83 +66.79%
2008 -15.46 0.90 -5.36 1.25 -7.72 -15.04 5.62 -1.58 -11.95 -25.27 -6.68 8.65 -55.57%
2009 -1.24 -4.52 9.61 11.55 31.01 0.95 9.18 2.84 6.05 -2.27 7.70 4.13 +99.04%
2010 -1.66 -0.74 7.28 3.42 -6.02 4.30 0.52 1.20 11.14 -0.20 -6.30 4.64 +17.45%
2011 -10.51 -3.25 9.05 1.27 -3.35 2.89 0.34 -9.66 -6.03 2.94 -12.36 -6.43 -31.62%
2012 16.23 7.31 -2.55 -5.02 -11.60 4.29 -0.52 1.82 12.51 -1.98 0.94 0.79 +20.95%
2013 1.63 -6.64 -2.13 5.93 -5.95 -10.17 -6.54 -12.11 13.31 5.97 -0.69 4.75 -14.73%
2014 -4.87 5.47 15.06 -0.97 16.64 5.74 0.53 3.55 1.82 5.21 2.52 -0.13 +60.99%
2015 6.54 1.60 -2.68 -4.88 2.40 -0.91 3.94 -10.13 1.20 1.05 -1.52 1.14 -3.26%
2016 -8.26 -9.06 13.59 1.55 1.86 5.07 5.32 1.43 -1.17 1.62 -5.03 -0.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.29% 15.12% 16.00% 16.00% 16.78%
Sharpe ratio 0.32 0.70 0.51 1.18 0.54
Best month +13.59% +5.32% +13.59% +16.64% +16.64%
Worst month -9.06% -5.03% -9.06% -10.13% -12.11%
Maximum loss -16.57% -11.12% -16.57% -26.01% -37.91%
Outperformance +3.84% - +3.56% +46.58% +24.76%
 
All quotes in USD

Performance

YTD  
+4.54%
6 Months  
+4.99%
1 Year  
+7.83%
3 Years  
+66.43%
5 Years  
+52.12%
Since start  
+296.25%
Year
2015
  -3.26%
2014  
+60.99%
2013
  -14.73%
2012  
+20.95%
2011
  -31.62%
2010  
+17.45%
2009  
+99.04%
2008
  -55.57%
2007  
+66.79%