JB Euro.Sm.& M.Cap St.EUR B/  LU0091370840  /

Fonds
NAV12/8/2016 Chg.+2.2500 Type of yield Investment Focus Investment company
236.3800EUR +0.96% reinvestment Equity Europe GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 2.51 7.38 -
1999 14.20 9.47 -2.13 6.77 1.36 4.92 1.67 4.59 -1.81 7.34 36.53 29.47 +175.25%
2000 23.07 30.76 -9.99 -14.29 -12.39 0.10 -1.58 3.28 -2.96 -10.04 -21.59 -6.89 -29.46%
2001 7.59 -15.82 -16.84 6.42 2.78 -14.55 -11.96 -10.81 -26.36 14.80 15.66 -1.70 -46.87%
2002 -1.45 -2.73 3.10 -13.41 -9.08 -13.79 -10.44 -5.61 -22.02 13.60 10.38 -11.51 -50.94%
2003 -6.17 -5.18 -0.97 15.46 11.50 8.61 9.16 10.82 -1.98 9.93 -0.08 0.26 +60.88%
2004 7.05 5.87 -4.80 0.39 -1.72 2.57 -10.04 -3.85 2.75 2.08 5.06 4.61 +8.86%
2005 8.35 6.18 -0.35 -4.71 4.80 4.06 5.94 2.86 5.69 -7.71 3.64 3.11 +35.32%
2006 8.73 4.65 4.21 4.83 -8.19 -3.22 -3.29 1.45 0.07 2.92 0.92 5.01 +18.27%
2007 4.08 -1.92 3.95 3.76 2.79 -2.27 -1.24 -4.28 -4.93 4.14 -9.97 -1.58 -8.29%
2008 -13.21 3.85 -2.87 4.00 0.57 -8.97 -4.34 2.36 -16.89 -18.83 -6.24 -1.91 -49.36%
2009 1.48 -4.88 2.06 16.24 7.02 0.96 7.51 5.56 4.97 -2.64 0.34 5.25 +51.52%
2010 1.14 -1.54 7.52 1.73 -8.19 -0.18 4.53 -1.72 8.09 4.11 1.70 8.88 +27.80%
2011 -0.21 2.50 -1.70 2.37 -0.18 -4.14 -2.36 -12.87 -7.35 6.79 -2.60 -0.18 -19.41%
2012 6.83 7.13 1.19 0.51 -8.13 0.85 3.62 1.24 3.53 0.87 2.97 2.75 +25.01%
2013 4.77 4.35 1.71 0.48 3.05 -4.11 5.11 0.29 4.60 6.33 1.97 1.53 +34.02%
2014 1.21 7.26 -1.68 -1.33 0.93 -1.69 -2.66 0.76 -1.61 -0.87 3.39 2.01 +5.43%
2015 6.76 6.83 2.43 1.13 3.59 -2.95 2.37 -6.44 -3.21 4.98 4.41 0.63 +21.44%
2016 -7.78 -2.33 2.65 0.03 3.33 -7.41 5.50 3.21 -0.32 -1.21 1.13 1.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 18.89% 18.81% 16.61% 15.93%
Sharpe ratio -0.13 0.31 0.02 0.56 1.03
Best month +5.50% +5.50% +5.50% +7.26% +7.26%
Worst month -7.78% -7.41% -7.78% -7.78% -8.13%
Maximum loss -17.97% -12.14% -18.12% -19.95% -19.95%
Outperformance +0.47% - +2.57% -2.03% +3.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Euro.Sm.& M.Cap St.EUR C reinvestment 275.2900 +1.04% +32.84%
JB Euro.Sm.& M.Cap St.EUR A paying dividend 174.7000 +0.13% +29.31%
JB Euro.Sm.& M.Cap St.EUR B reinvestment 236.3800 +0.14% +29.32%

Performance

YTD
  -2.65%
6 Months  
+2.78%
1 Year  
+0.14%
3 Years  
+29.32%
5 Years  
+111.58%
Since start  
+136.38%
Year
2015  
+21.44%
2014  
+5.43%
2013  
+34.02%
2012  
+25.01%
2011
  -19.41%
2010  
+27.80%
2009  
+51.52%
2008
  -49.36%
2007
  -8.29%