First Private Wealth B Acc EUR/  DE000A0KFTH1  /

Fonds
NAV9/19/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
72.9100EUR +0.11% reinvestment Mixed Fund Worldwide First Private IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.64 -0.44 2.09 -
2012 1.34 0.86 0.13 -0.08 -0.26 -0.10 2.01 0.73 0.53 0.75 0.59 0.17 +6.86%
2013 0.33 1.08 0.85 0.80 0.46 -2.40 0.87 -0.76 0.58 1.53 0.59 0.00 +3.95%
2014 0.29 1.42 0.57 0.28 1.97 0.48 0.72 0.27 0.74 -0.45 1.68 -0.80 +7.39%
2015 1.15 1.99 0.71 0.61 0.43 -1.78 0.77 -2.10 -1.06 1.76 0.89 -0.85 +2.45%
2016 -1.79 -0.24 1.04 -0.37 0.55 -1.67 1.23 -0.07 -0.13 0.35 -0.13 1.04 -0.23%
2017 -1.02 1.89 0.01 0.32 1.30 -0.79 0.08 -0.10 0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.43% 2.40% 3.23% 2.97%
Sharpe ratio 1.32 1.20 1.66 0.56 1.28
Best month +1.89% +1.30% +1.89% +1.99% +1.99%
Worst month -1.02% -0.79% -1.02% -2.10% -2.40%
Maximum loss -1.35% -1.21% -1.35% -6.54% -6.54%
Outperformance -0.45% - -0.80% -1.48% +1.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Wealth C Dis EUR paying dividend 72.0200 +4.12% -
First Private Wealth A Acc EUR reinvestment 75.8300 +4.53% +7.16%
First Private Wealth B Acc EUR reinvestment 72.9100 +3.66% +4.48%

Performance

YTD  
+2.04%
6 Months  
+1.29%
1 Year  
+3.66%
3 Years  
+4.48%
5 Years  
+18.71%
Since start  
+25.72%
Year
2016
  -0.23%
2015  
+2.45%
2014  
+7.39%
2013  
+3.95%
2012  
+6.86%
 

Dividends

1/2/2017 0.20 EUR
1/4/2016 0.44 EUR
1/2/2015 0.15 EUR
1/2/2014 0.25 EUR
1/2/2013 0.02 EUR
1/2/2012 0.06 EUR