Global Family Strategy I - Value T/  LU0158135631  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
125.2300EUR 0.00% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -1.28 2.22 0.44 3.70 1.14 -0.08 -6.68 4.11 -0.22 3.46 -
2004 3.07 -0.34 -1.64 0.45 -4.55 3.87 -6.12 -1.99 0.15 0.54 5.26 1.54 -0.38%
2005 -0.49 3.90 -2.01 -1.87 2.43 2.76 3.60 1.21 3.02 -3.38 3.54 1.60 +14.89%
2006 5.18 2.44 -0.21 3.37 -3.77 -3.60 0.77 -0.12 -0.18 1.98 0.17 1.64 +7.56%
2007 1.21 2.58 -1.37 1.50 0.65 -0.32 -0.89 -3.45 2.18 2.44 -4.09 0.54 +0.70%
2008 -0.81 2.95 -4.81 -1.03 0.61 -0.21 -3.73 -1.21 -2.15 -14.04 2.29 -0.39 -21.29%
2009 5.09 0.17 1.84 5.16 6.32 -1.56 1.21 1.33 -0.01 0.50 3.15 0.72 +26.34%
2010 0.31 -0.04 1.07 1.73 0.16 1.77 -2.22 4.07 0.00 -0.10 4.90 2.47 +14.84%
2011 -3.45 3.04 -0.44 0.42 0.61 -2.37 1.46 -1.73 -3.84 2.72 -0.78 0.20 -4.33%
2012 3.75 1.13 -2.71 -0.48 -2.43 -0.35 3.54 0.66 2.33 -1.77 -0.39 -1.48 +1.55%
2013 0.21 -0.25 1.77 -4.31 0.35 -6.36 2.48 0.94 -1.25 0.11 -2.23 -1.06 -9.50%
2014 0.70 2.54 -0.95 0.62 1.56 2.56 1.04 0.12 -2.44 -1.44 -0.03 -1.49 +2.68%
2015 5.62 2.42 0.33 2.10 -0.97 -4.24 -3.87 -3.42 -4.14 7.23 -0.75 -2.86 -3.31%
2016 -6.03 0.05 0.80 0.03 0.48 -0.52 1.44 -0.55 0.15 -0.05 0.00 -0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 3.54% 5.93% 7.26% 6.65%
Sharpe ratio -0.86 0.33 -1.17 -0.25 -0.38
Best month +1.44% +1.44% +1.44% +7.23% +7.23%
Worst month -6.03% -0.55% -6.03% -6.03% -6.36%
Maximum loss -8.24% -2.05% -11.50% -21.94% -21.94%
Outperformance -4.68% - -4.98% -13.67% -33.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Family Strategy I - Value... paying dividend 87.0500 -7.27% -6.32%
Global Family Strategy I - Value... reinvestment 125.2300 -7.26% -6.31%

Performance

YTD
  -4.41%
6 Months  
+0.43%
1 Year
  -7.26%
3 Years
  -6.31%
5 Years
  -13.40%
Since start  
+25.23%
Year
2015
  -3.31%
2014  
+2.68%
2013
  -9.50%
2012  
+1.55%
2011
  -4.33%
2010  
+14.84%
2009  
+26.34%
2008
  -21.29%
2007  
+0.70%