EuroSwitch Defensive Concepts OP/  LU0337536758  /

Fonds
NAV12/9/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
52.1500EUR +0.21% 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 - - - - 0.18 -2.90 -0.93 0.64 -1.59 -2.68 -0.17 0.65 -
2009 -0.17 -1.65 0.09 0.81 0.67 -0.13 1.66 1.99 1.04 -0.41 0.35 0.95 +5.25%
2010 -0.31 -0.12 2.66 -0.42 -1.48 0.39 1.86 0.18 1.80 0.97 -1.39 0.96 +5.13%
2011 0.58 0.35 -0.67 0.77 -0.02 -1.61 -0.15 -2.62 -3.06 2.26 -2.23 0.79 -5.60%
2012 2.88 2.08 -0.14 -0.69 -1.89 0.10 2.21 0.91 1.22 0.48 1.02 0.50 +8.93%
2013 0.47 0.04 0.71 1.07 0.21 -3.45 1.62 -0.36 1.03 1.95 0.23 0.15 +3.64%
2014 0.65 2.02 0.17 0.41 0.73 0.63 -0.28 0.00 -0.74 -0.04 1.28 -0.04 +4.88%
2015 1.83 1.01 1.14 0.35 -0.83 -1.84 0.66 -1.58 -0.72 1.13 0.61 -0.58 +1.12%
2016 -1.94 -0.77 0.25 -0.17 0.64 -1.16 1.46 0.19 -0.06 -0.77 -1.14 0.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.43% 3.06% 3.04% 3.10%
Sharpe ratio -0.99 -0.77 -0.98 0.53 1.06
Best month +1.46% +1.46% +1.46% +2.02% +2.88%
Worst month -1.94% -1.16% -1.94% -1.94% -3.45%
Maximum loss -4.34% -2.24% -4.41% -7.93% -7.93%
Outperformance -3.68% - -3.50% -3.01% -1.63%
 
All quotes in EUR

Performance

YTD
  -3.13%
6 Months
  -1.10%
1 Year
  -3.31%
3 Years  
+3.91%
5 Years  
+15.76%
Since start  
+13.00%
Year
2015  
+1.12%
2014  
+4.88%
2013  
+3.64%
2012  
+8.93%
2011
  -5.60%
2010  
+5.13%
2009  
+5.25%
 

Dividends

7/25/2016 0.69 EUR
7/24/2015 0.65 EUR
7/16/2013 0.44 EUR
7/16/2012 0.83 EUR
7/15/2011 1.50 EUR