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

Fonds
NAV6/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
105.5100CHF +0.07% 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 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.92% 4.25% -% -%
Sharpe ratio 3.38 3.23 1.58 - -
Best month +1.77% +1.77% +1.77% - -
Worst month +0.17% +0.17% -1.64% - -
Maximum loss -1.15% -1.15% -4.19% - -
Outperformance +0.90% - -3.66% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced I CHF reinvestment 105.6100 - -
Iron Trust Fl.Glo.Balanced R CHF reinvestment 105.5100 +6.34% -
Iron Trust Fl.Gl Balanced R EUR reinvestment 106.6200 +7.57% -
Iron Trust Fl.Gl Balanced R USD reinvestment 108.4100 +9.24% -

Performance

YTD  
+6.09%
6 Months  
+5.94%
1 Year  
+6.34%
3 Years     -
5 Years     -
Since start  
+5.09%
Year