FCP OP MEDICAL BioHealth Trends/  LU0119891520  /

Fonds
NAV9/22/2017 Chg.+2.8100 Type of yield Investment Focus Investment company
392.0600EUR +0.72% paying dividend Equity Worldwide Oppenheim A. M. S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -3.49 -16.35 -
2001 17.19 -14.18 -18.79 17.34 19.22 10.61 -8.67 -5.11 -17.92 22.21 13.99 9.08 +36.60%
2002 -10.21 -2.64 3.96 -16.95 -5.73 -15.57 -10.45 -6.05 -9.37 4.47 14.89 -13.41 -52.40%
2003 -4.35 -8.36 9.49 11.30 16.82 8.27 3.56 8.78 -2.11 2.29 -4.30 0.50 +46.57%
2004 10.43 3.20 3.44 1.65 -6.23 -1.35 -8.52 -0.61 1.71 -2.41 4.41 3.71 +8.33%
2005 0.79 -2.23 -7.33 -0.24 7.47 8.82 10.49 -3.38 3.81 -5.90 9.35 2.25 +24.22%
2006 4.76 5.66 -3.16 -5.86 -9.04 0.31 -5.51 2.56 -1.75 6.54 -1.79 3.05 -5.46%
2007 4.83 -3.32 -1.49 3.81 0.78 -4.46 -6.76 -2.88 0.68 0.22 -5.66 0.78 -13.31%
2008 -9.32 -4.61 -10.68 8.29 0.32 -6.69 8.03 9.35 -9.80 -14.15 -6.05 0.34 -32.48%
2009 14.75 -3.82 2.77 9.78 6.80 10.47 10.30 -1.91 5.49 -9.03 1.91 7.42 +66.96%
2010 0.92 1.91 6.73 4.22 -4.46 -1.91 -2.45 -0.17 4.51 2.59 1.32 6.60 +20.88%
2011 -4.10 1.07 -1.81 4.01 4.11 -4.60 1.59 -9.69 -2.22 6.00 -4.61 8.32 -3.41%
2012 5.05 2.22 5.15 -2.00 0.65 3.60 5.16 -2.99 3.04 -5.95 0.03 -1.58 +12.29%
2013 5.80 2.69 10.25 0.36 5.19 -1.43 9.00 0.10 4.60 1.99 5.26 1.06 +54.33%
2014 8.83 10.07 -4.98 -3.64 3.23 3.81 -3.23 4.69 2.27 1.80 5.24 2.35 +33.53%
2015 8.65 4.96 4.80 -2.64 6.97 -0.46 3.51 -7.07 -11.75 10.15 5.80 -2.57 +19.42%
2016 -17.14 -3.77 -0.97 8.24 3.26 -4.92 7.59 0.37 4.71 -5.40 9.73 -0.38 -1.88%
2017 0.02 8.94 -0.86 -0.27 -5.72 4.12 -2.53 -0.20 4.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 15.04% 18.10% 19.86% 17.91%
Sharpe ratio 0.75 0.31 0.63 0.60 1.08
Best month +8.94% +4.87% +9.73% +10.15% +10.25%
Worst month -5.72% -5.72% -5.72% -17.14% -17.14%
Maximum loss -12.42% -11.16% -14.41% -35.33% -35.33%
Outperformance -3.46% - +5.63% +9.80% +26.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FCP OP MEDICAL BioHealth Trends ... paying dividend 434.7300 +11.75% +43.65%
FCP OP MEDICAL BioHealth Trends ... paying dividend 429.7300 +15.62% +35.77%
FCP OP MEDICAL BioHealth Trends ... paying dividend 122.9800 +9.74% -
FCP OP MEDICAL BioHealth Trends ... paying dividend 376.4200 +14.61% +32.30%
FCP OP MEDICAL BioHealth Trends paying dividend 392.0600 +10.99% +38.92%

Performance

YTD  
+7.88%
6 Months  
+2.18%
1 Year  
+10.99%
3 Years  
+38.92%
5 Years  
+139.19%
Since start  
+226.72%
Year
2016
  -1.88%
2015  
+19.42%
2014  
+33.53%
2013  
+54.33%
2012  
+12.29%
2011
  -3.41%
2010  
+20.88%
2009  
+66.96%
2008
  -32.48%