NAV1/23/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
73.3900EUR -0.10% reinvestment Alternative Investments Worldwide First Private IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 0.36 -
2009 -1.35 -0.67 -0.02 -0.28 0.69 1.09 1.04 -0.38 2.73 1.01 -0.02 0.96 +4.85%
2010 1.23 -0.68 2.62 1.20 -2.56 -0.09 1.28 3.57 1.27 0.49 -0.28 1.96 +10.32%
2011 -1.25 1.83 -1.13 1.82 0.93 -0.09 2.39 -2.12 -0.89 0.72 -0.39 2.12 +3.90%
2012 1.43 0.91 0.20 -0.02 -0.18 -0.03 2.07 0.80 0.59 0.81 0.66 0.22 +7.69%
2013 0.42 1.14 0.92 0.87 0.53 -2.32 0.94 -0.67 0.63 1.59 0.68 0.06 +4.83%
2014 0.38 1.49 0.63 0.35 2.04 0.56 0.78 0.34 0.83 -0.39 1.75 -0.73 +8.29%
2015 1.21 2.06 0.78 0.69 0.49 -1.72 0.85 -2.04 -0.88 1.73 0.94 -0.77 +3.30%
2016 -1.73 -0.17 1.12 -0.30 0.64 -1.61 1.30 0.01 -0.05 0.44 -0.05 1.12 +0.67%
2017 -0.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.27% 2.78% 3.31% 2.95%
Sharpe ratio -4.24 1.23 1.14 1.16 1.66
Best month +1.12% +1.30% +1.30% +2.06% +2.07%
Worst month -0.57% -0.57% -1.73% -2.04% -2.32%
Maximum loss -0.92% -1.07% -2.28% -5.91% -5.91%
Outperformance -0.80% - +0.94% +10.40% +2.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Wealth C Dis EUR paying dividend 71.2100 - -
First Private Wealth reinvestment 73.3900 +2.84% +10.92%
First Private Wealth B reinvestment 70.9300 +1.92% +8.13%

Performance

YTD
  -0.57%
6 Months  
+1.23%
1 Year  
+2.84%
3 Years  
+10.92%
5 Years  
+25.06%
Since start  
+52.49%
Year
2016  
+0.67%
2015  
+3.30%
2014  
+8.29%
2013  
+4.83%
2012  
+7.69%
2011  
+3.90%
2010  
+10.32%
2009  
+4.85%
 

Dividends

1/2/2017 0.37 EUR
1/4/2016 0.51 EUR
1/2/2015 0.30 EUR
1/2/2014 0.38 EUR
1/2/2013 0.14 EUR
1/2/2012 0.14 EUR
1/3/2011 0.45 EUR
1/4/2010 0.15 EUR
1/2/2009 0.01 EUR