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

Fonds
NAV8/22/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
104.1200CHF -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 0.91 0.86 -0.86 0.55 -0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.47% 4.35% -% -%
Sharpe ratio 1.86 0.70 0.85 - -
Best month +1.77% +1.77% +1.77% - -
Worst month -0.86% -0.86% -1.64% - -
Maximum loss -1.78% -1.78% -4.19% - -
Outperformance -4.73% - -5.48% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Iron Trust Fl.Glo.Balanced I CHF reinvestment 104.3500 - -
Iron Trust Fl.Glo.Balanced R CHF reinvestment 104.1200 +3.38% -
Iron Trust Fl.Gl Balanced R EUR reinvestment 105.2600 +4.41% -
Iron Trust Fl.Gl Balanced R USD reinvestment 107.3800 +6.06% -

Performance

YTD  
+4.76%
6 Months  
+1.37%
1 Year  
+3.38%
3 Years     -
5 Years     -
Since start  
+3.78%
Year