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

Fonds
NAV2/24/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
102.6400CHF -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 2.03 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 4.26% -% -% -%
Sharpe ratio 7.56 0.97 - - -
Best month +2.03% +2.03% +2.03% - -
Worst month +0.65% -1.64% -1.64% - -
Maximum loss -0.71% -4.19% - - -
Outperformance +1.92% - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced R CHF reinvestment 102.6400 - -
Iron Trust Fl.Gl Balanced R EUR reinvestment 103.7700 - -
Iron Trust Fl.Gl Balanced R USD reinvestment 104.6300 - -

Performance

YTD  
+3.27%
6 Months  
+1.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.30%
Year