GodmodeTrader.de Strategie I R/  LU0468862833  /

Fonds
NAV12/8/2016 Chg.+1.3300 Type of yield Investment Focus Investment company
100.1900EUR +1.35% reinvestment Mixed Fund Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -0.59 -1.04 1.92 1.32 -2.01 4.34 -
2011 0.30 0.96 -0.20 1.53 -2.34 -1.56 -1.24 -1.34 -1.68 -1.55 0.08 -0.25 -7.11%
2012 0.40 -0.21 0.62 -1.31 -2.97 -0.23 -0.63 -2.37 -0.95 1.55 1.00 2.28 -2.90%
2013 6.13 3.35 2.20 0.37 4.34 -4.68 -1.28 -0.43 3.59 0.36 -0.56 -0.80 +12.80%
2014 0.99 1.96 -3.38 -2.72 -0.02 -0.18 -2.17 3.64 1.05 0.90 -0.51 -1.61 -2.25%
2015 7.14 6.10 -0.08 -6.36 2.88 -4.43 -0.87 -8.84 -5.43 11.71 -2.67 -5.34 -8.02%
2016 -10.87 -0.11 0.72 7.89 1.38 -2.82 5.39 0.17 0.39 1.26 -0.64 3.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.35% 12.23% 17.71% 16.35% 14.27%
Sharpe ratio 0.36 1.05 0.34 -0.09 0.08
Best month +7.89% +5.39% +7.89% +11.71% +11.71%
Worst month -10.87% -2.82% -10.87% -10.87% -10.87%
Maximum loss -17.04% -7.37% -19.46% -38.33% -38.33%
Outperformance +5.25% - +6.23% -13.54% -15.24%
 
All quotes in EUR

Performance

YTD  
+5.45%
6 Months  
+6.08%
1 Year  
+5.71%
3 Years
  -5.15%
5 Years  
+4.09%
Since start  
+0.19%
Year
2015
  -8.02%
2014
  -2.25%
2013  
+12.80%
2012
  -2.90%
2011
  -7.11%