Ignis Argonaut Pan Europ.Alpha X Acc EUR/  IE00B6457T03  /

Fonds
NAV12/2/2016 Chg.-0.0150 Type of yield Investment Focus Investment company
1.4630EUR -1.01% reinvestment Equity Europe Ignis Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 3.85 1.66 0.29 4.12 -
2011 -1.93 -0.94 -1.99 1.64 1.14 -4.89 -0.20 -3.96 -2.27 7.49 -3.24 3.45 -6.16%
2012 3.73 4.63 1.17 -1.61 -6.72 1.46 6.81 0.18 -0.81 1.45 1.16 1.50 +13.04%
2013 2.69 2.79 2.47 1.68 2.21 -2.16 4.65 -2.49 2.24 6.50 1.85 3.14 +28.36%
2014 -0.07 9.47 -0.06 -3.96 3.54 -2.55 -3.57 0.99 0.26 -1.70 6.64 0.93 +9.46%
2015 6.48 5.33 5.50 0.42 4.21 -3.44 4.75 -7.15 -3.87 6.46 4.05 -2.34 +20.93%
2016 -10.57 -2.17 2.39 -0.85 3.16 -15.77 0.79 -0.92 -1.06 0.13 -0.74 -1.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.87% 21.91% 22.65% 20.16% 17.29%
Sharpe ratio -1.17 -1.43 -1.23 0.04 0.46
Best month +3.16% +0.79% +3.16% +9.47% +9.47%
Worst month -15.77% -15.77% -15.77% -15.77% -15.77%
Maximum loss -25.88% -18.56% -29.24% -29.65% -29.65%
Outperformance -20.48% - -20.08% -14.89% -22.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ignis Argonaut Pan Europ.Alpha I... reinvestment 1.6820 -27.69% +3.76%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.2590 -27.93% +3.25%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.7830 -13.74% +5.41%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.2730 -28.20% +1.52%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.2280 -28.19% +1.52%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.4090 -14.03% +3.60%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.4300 -14.06% +3.56%
Ignis Argonaut Pan Europ.Alpha X... reinvestment 1.4630 -28.21% +1.32%

Performance

YTD
  -25.32%
6 Months
  -17.39%
1 Year
  -28.21%
3 Years  
+1.32%
5 Years  
+44.42%
Since start  
+46.30%
Year
2015  
+20.93%
2014  
+9.46%
2013  
+28.36%
2012  
+13.04%
2011
  -6.16%