Iron Trust Fl.Glo.Balanced R CHF/  LU1363164606  /

Fonds
NAV4/26/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
104.2000CHF +0.16% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -1.39 1.36 0.36 -1.64 -1.28 0.74 0.65 -
2017 1.22 1.77 1.02 0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.21% -% -% -%
Sharpe ratio 4.21 2.84 - - -
Best month +1.77% +1.77% +1.77% - -
Worst month +0.65% -1.28% -1.64% - -
Maximum loss -0.95% -1.62% - - -
Outperformance +1.28% - +0.30% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced I CHF reinvestment 104.1800 - -
Iron Trust Fl.Glo.Balanced R CHF reinvestment 104.2000 +3.86% -
Iron Trust Fl.Gl Balanced R EUR reinvestment 105.3800 +5.44% -
Iron Trust Fl.Gl Balanced R USD reinvestment 106.6400 +6.63% -

Performance

YTD  
+4.84%
6 Months  
+5.64%
1 Year  
+3.86%
3 Years     -
5 Years     -
Since start  
+3.86%
Year