GLOCAP HAIG Active Beta B/  LU0156072463  /

Fonds
NAV12/6/2016 Chg.+5.8300 Type of yield Investment Focus Investment company
1,621.3900EUR +0.36% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 0.21 1.16 0.10 -0.52 0.19 -1.18 1.51 0.29 1.41 -
2004 1.06 0.53 -0.16 -0.58 -0.35 0.87 -1.02 0.92 0.87 1.30 2.35 1.17 +7.15%
2005 -0.51 1.11 -0.33 -0.55 2.20 0.91 1.88 -0.95 1.61 -2.61 3.38 1.31 +7.54%
2006 0.78 0.82 -0.17 -0.04 -2.74 -0.27 1.50 1.55 1.41 1.51 1.14 0.63 +6.21%
2007 0.23 0.22 -0.77 1.01 1.08 -0.29 -1.21 0.67 3.15 2.18 -2.10 -0.32 +3.80%
2008 -3.00 0.36 -0.63 0.73 -0.96 -2.85 0.49 1.37 -1.74 -3.14 1.57 0.57 -7.15%
2009 -2.63 0.05 1.58 2.79 -0.14 0.70 2.66 2.08 1.72 -0.60 1.05 1.40 +11.05%
2010 -3.21 0.18 4.38 -0.86 -3.77 -2.21 1.80 0.69 1.06 0.42 -1.28 0.55 -2.49%
2011 0.25 0.20 -1.09 1.52 -0.51 -1.02 0.52 -3.08 -0.74 2.83 -3.26 2.96 -1.62%
2012 2.27 1.83 -0.65 0.04 -1.86 0.04 2.23 0.47 1.13 -0.41 1.15 1.27 +7.67%
2013 1.42 0.43 2.17 2.10 -0.97 -3.30 1.42 -1.07 1.90 1.97 -0.38 -1.92 +3.65%
2014 1.38 1.63 -0.54 0.55 2.10 0.05 0.90 1.89 -1.60 0.07 2.21 0.38 +9.32%
2015 2.91 0.54 -0.13 -0.31 -0.93 -2.00 1.31 -1.76 -1.81 2.93 0.14 -1.01 -0.28%
2016 -2.46 0.64 0.96 0.00 0.71 0.42 2.61 0.69 -0.04 -1.38 0.66 -0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.55% 5.33% 4.63% 4.53%
Sharpe ratio 0.53 0.87 0.56 0.82 1.08
Best month +2.61% +2.61% +2.61% +2.93% +2.96%
Worst month -2.46% -1.38% -2.46% -2.46% -3.30%
Maximum loss -3.33% -3.33% -3.76% -8.08% -8.08%
Outperformance +1.60% - +2.54% +3.06% +6.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GLOCAP HAIG Active Beta C I paying dividend 1,578.6200 +3.37% +14.86%
GLOCAP HAIG Active Beta B reinvestment 1,621.3900 +2.63% +10.81%

Performance

YTD  
+2.33%
6 Months  
+2.23%
1 Year  
+2.63%
3 Years  
+10.81%
5 Years  
+25.09%
Since start  
+61.47%
Year
2015
  -0.28%
2014  
+9.32%
2013  
+3.65%
2012  
+7.67%
2011
  -1.62%
2010
  -2.49%
2009  
+11.05%
2008
  -7.15%
2007  
+3.80%