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

Fonds
NAV2/22/2017 Chg.+0.0020 Type of yield Investment Focus Investment company
1.5790EUR +0.13% 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 4.65 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 12.06% 18.23% 19.83% 17.27%
Sharpe ratio 3.91 1.02 -0.43 -0.02 0.44
Best month +4.65% +4.65% +4.65% +9.47% +9.47%
Worst month +0.07% -1.06% -15.77% -15.77% -15.77%
Maximum loss -3.05% -5.96% -19.24% -29.65% -29.65%
Outperformance +1.75% - -21.59% -21.54% -19.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ignis Argonaut Pan Europ.Alpha I... reinvestment 1.8110 -7.80% +0.11%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.3560 -8.08% -0.39%
Ignis Argonaut Pan Europ.Alpha I... paying dividend 1.9200 -0.21% +2.72%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.3680 -8.51% -2.15%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.3200 -8.47% -2.11%
Ignis Argonaut Pan Europ.Alpha A... reinvestment 1.5150 -0.59% +1.00%
Ignis Argonaut Pan Europ.Alpha A... paying dividend 1.5380 -0.58% +0.94%
Ignis Argonaut Pan Europ.Alpha X... reinvestment 1.5790 -8.10% -1.87%

Performance

YTD  
+4.71%
6 Months  
+5.84%
1 Year
  -8.10%
3 Years
  -1.87%
5 Years  
+41.56%
Since start  
+57.70%
Year
2016
  -23.12%
2015  
+20.93%
2014  
+9.46%
2013  
+28.36%
2012  
+13.04%
2011
  -6.16%