NAV12/1/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
73.2900EUR -0.19% 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 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.76% 2.99% 3.30% 2.99%
Sharpe ratio -0.13 0.02 -0.36 1.19 1.79
Best month +1.30% +1.30% +1.30% +2.06% +2.12%
Worst month -1.73% -1.61% -1.73% -2.04% -2.32%
Maximum loss -3.24% -2.08% -4.42% -5.91% -5.91%
Outperformance +1.99% - +3.44% +9.37% +4.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Wealth C Dis EUR paying dividend 70.8300 - -
First Private Wealth reinvestment 73.2900 -1.40% +11.19%
First Private Wealth B reinvestment 70.7700 -2.30% +8.38%

Performance

YTD
  -0.63%
6 Months
  -0.14%
1 Year
  -1.40%
3 Years  
+11.19%
5 Years  
+27.80%
Since start  
+51.38%
Year
2015  
+3.30%
2014  
+8.29%
2013  
+4.83%
2012  
+7.69%
2011  
+3.90%
2010  
+10.32%
2009  
+4.85%
 

Dividends

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