NAV12/8/2016 Chg.+0.2400 Type of yield Investment Focus Investment company
71.2500EUR +0.34% reinvestment Alternative Investments 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 0.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.83% 2.96% 3.31% 2.98%
Sharpe ratio -0.18 0.16 -0.19 1.04 1.51
Best month +1.23% +1.23% +1.23% +1.99% +2.09%
Worst month -1.79% -1.67% -1.79% -2.10% -2.40%
Maximum loss -3.34% -2.13% -3.86% -6.54% -6.54%
Outperformance +1.72% - +2.47% +7.31% -0.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Wealth C Dis EUR paying dividend 71.3100 - -
First Private Wealth reinvestment 73.7900 0.00% +12.48%
First Private Wealth B reinvestment 71.2500 -0.89% +9.67%

Performance

YTD
  -0.79%
6 Months  
+0.07%
1 Year
  -0.89%
3 Years  
+9.67%
5 Years  
+22.81%
Since start  
+22.52%
Year
2015  
+2.45%
2014  
+7.39%
2013  
+3.95%
2012  
+6.86%
 

Dividends

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