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

Fonds
NAV7/20/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
105.6000CHF +0.25% 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 0.91 0.86 -0.86 1.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.25% 4.19% -% -%
Sharpe ratio 2.94 2.73 1.38 - -
Best month +1.77% +1.77% +1.77% - -
Worst month -0.86% -0.86% -1.64% - -
Maximum loss -1.54% -1.54% -4.19% - -
Outperformance -0.45% - -0.81% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced I CHF reinvestment 105.7700 - -
Iron Trust Fl.Glo.Balanced R CHF reinvestment 105.6000 +5.46% -
Iron Trust Fl.Gl Balanced R EUR reinvestment 106.7600 +6.58% -
Iron Trust Fl.Gl Balanced R USD reinvestment 108.7200 +8.29% -

Performance

YTD  
+6.25%
6 Months  
+5.45%
1 Year  
+5.46%
3 Years     -
5 Years     -
Since start  
+5.25%
Year