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

Fonds
NAV5/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
105.1300CHF +0.12% 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 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.17% -% -% -%
Sharpe ratio 3.94 3.52 - - -
Best month +1.77% +1.77% +1.77% - -
Worst month +0.65% +0.65% -1.64% - -
Maximum loss -1.15% -1.15% - - -
Outperformance +0.59% - +0.05% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced I CHF reinvestment 105.1600 - -
Iron Trust Fl.Glo.Balanced R CHF reinvestment 105.1300 +4.78% -
Iron Trust Fl.Gl Balanced R EUR reinvestment 106.2600 +6.42% -
Iron Trust Fl.Gl Balanced R USD reinvestment 107.8000 +7.92% -

Performance

YTD  
+5.78%
6 Months  
+6.86%
1 Year  
+4.78%
3 Years     -
5 Years     -
Since start  
+4.78%
Year