Excellent Global Mix T CHF/  AT0000A0X9M3  /

Fonds
NAV12/2/2016 Chg.-0.5800 Type of yield Investment Focus Investment company
103.9500CHF -0.55% reinvestment Mixed Fund Worldwide Spängler IQAM Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.85 -
2013 1.28 0.46 0.60 0.60 2.04 -3.82 1.35 -0.74 0.71 1.81 0.97 -0.94 +4.28%
2014 -0.05 1.21 -0.03 0.82 0.53 0.22 0.17 0.13 -0.37 -0.71 2.47 1.23 +5.75%
2015 -3.30 2.49 1.08 -1.55 0.39 -2.64 2.05 -2.44 -1.60 3.09 0.87 -1.17 -2.93%
2016 -0.98 -0.04 0.80 0.03 1.18 -1.41 1.25 0.49 -0.78 -1.30 -1.45 -0.65 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.00% 5.89% 6.10% -%
Sharpe ratio -0.48 -1.20 -0.67 -0.01 -
Best month +1.25% +1.25% +1.25% +3.09% +3.09%
Worst month -1.45% -1.45% -1.45% -3.30% -3.82%
Maximum loss -4.60% -4.60% -4.60% -6.92% -
Outperformance -2.33% - -1.30% +3.29% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Excellent Global Mix T CHF reinvestment 103.9500 -4.26% -1.11%
Excellent Global Mix T reinvestment 1,187.8199 -1.86% +12.73%

Performance

YTD
  -2.87%
6 Months
  -3.85%
1 Year
  -4.26%
3 Years
  -1.11%
5 Years     -
Since start  
+4.52%
Year
2015
  -2.93%
2014  
+5.75%
2013  
+4.28%
 

Dividends

2/29/2016 0.41 CHF
3/2/2015 0.06 CHF
2/28/2014 0.11 CHF