First Private Wealth B Acc EUR/  DE000A0KFTH1  /

Fonds
NAV3/28/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
71.7000EUR +0.21% 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 -0.50 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.45% 2.54% 3.30% 2.97%
Sharpe ratio 0.72 1.47 0.66 0.85 1.32
Best month +1.89% +1.89% +1.89% +1.99% +2.01%
Worst month -1.02% -1.02% -1.67% -2.10% -2.40%
Maximum loss -1.35% -1.35% -2.22% -6.54% -6.54%
Outperformance -1.03% - -4.84% -2.29% +2.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Wealth C Dis EUR paying dividend 70.5900 +1.57% -
First Private Wealth A Acc EUR reinvestment 74.3100 +2.28% +10.48%
First Private Wealth B Acc EUR reinvestment 71.7000 +1.34% +7.66%

Performance

YTD  
+0.35%
6 Months  
+1.61%
1 Year  
+1.34%
3 Years  
+7.66%
5 Years  
+19.32%
Since start  
+23.64%
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