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

Fonds
NAV5/26/2017 Chg.-0.0070 Type of yield Investment Focus Investment company
1.5850EUR -0.44% 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 1.41 -23.12%
2017 0.07 2.06 -0.65 2.62 1.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.45% 17.26% 19.06% 17.16%
Sharpe ratio 1.29 1.42 -0.67 0.00 0.55
Best month +2.62% +2.62% +3.16% +6.64% +9.47%
Worst month -0.65% -0.74% -15.77% -15.77% -15.77%
Maximum loss -4.17% -4.17% -19.24% -29.65% -29.65%
Outperformance -5.72% - -25.80% -26.70% -33.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ignis Argonaut Pan Europ.Alpha I... reinvestment 1.8220 -11.55% +1.05%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.3440 -12.84% -0.96%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.9700 +0.05% +6.60%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.3740 -12.15% -1.15%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.3130 -12.99% -2.09%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.5730 +0.77% +6.36%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.5860 +0.06% +5.59%
Ignis Argonaut Pan Europ.Alpha X... reinvestment 1.5850 -11.85% -0.94%

Performance

YTD  
+5.25%
6 Months  
+6.88%
1 Year
  -11.85%
3 Years
  -0.94%
5 Years  
+54.33%
Since start  
+58.50%
Year
2016
  -23.12%
2015  
+20.93%
2014  
+9.46%
2013  
+28.36%
2012  
+13.04%
2011
  -6.16%