EuroSwitch Balanced Portfolio OP/  LU0337536675  /

Fonds
NAV9/18/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
57.5700EUR +0.05% paying dividend Mixed Fund Europe Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.76 -5.18 -2.45 0.17 -4.97 -8.36 -1.57 0.13 -
2009 -0.47 -4.59 0.39 3.25 2.56 -0.62 3.68 4.46 2.62 -1.21 -0.23 2.70 +12.88%
2010 -0.60 -1.07 5.62 -1.19 -3.86 1.43 2.94 -1.03 3.97 1.77 -0.43 4.03 +11.76%
2011 0.04 -0.28 0.14 1.49 -0.16 -2.54 -0.76 -6.77 -4.55 4.32 -4.35 1.68 -11.61%
2012 4.25 2.98 -0.08 -0.67 -3.49 0.15 3.76 0.50 1.55 0.54 1.56 0.65 +12.09%
2013 1.42 0.14 1.62 1.09 1.38 -4.62 2.37 -0.79 1.50 2.16 0.82 0.49 +7.65%
2014 0.04 3.09 -0.37 0.68 1.84 0.18 -0.26 -0.04 -0.54 -2.31 2.78 -0.07 +5.02%
2015 3.14 2.09 1.84 0.65 -0.10 -2.51 1.37 -3.32 -1.34 2.49 1.47 -0.84 +4.81%
2016 -3.81 -1.36 1.25 0.13 1.37 -3.10 3.13 0.29 0.23 -0.84 -1.05 2.03 -1.94%
2017 0.77 0.50 0.76 1.35 0.88 -0.53 0.10 -1.23 0.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.58% 2.59% 5.52% 5.58%
Sharpe ratio 2.04 1.17 1.70 0.40 0.83
Best month +2.03% +1.35% +2.03% +3.14% +3.14%
Worst month -1.23% -1.23% -1.23% -3.81% -4.62%
Maximum loss -1.97% -1.97% -2.42% -11.80% -11.80%
Outperformance +0.19% - -1.02% -3.33% -0.42%
 
All quotes in EUR

Performance

YTD  
+3.27%
6 Months  
+1.33%
1 Year  
+4.06%
3 Years  
+5.76%
5 Years  
+23.36%
Since start  
+20.17%
Year
2016
  -1.94%
2015  
+4.81%
2014  
+5.02%
2013  
+7.65%
2012  
+12.09%
2011
  -11.61%
2010  
+11.76%
2009  
+12.88%
 

Dividends

7/25/2017 0.13 EUR
7/25/2016 0.53 EUR
7/24/2015 0.89 EUR
7/23/2014 0.06 EUR
7/16/2013 0.60 EUR
7/16/2012 0.15 EUR