NAV12/5/2016 Chg.+4.8800 Type of yield Investment Focus Investment company
339.6500EUR +1.46% reinvestment Equity Mixed Sectors GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 0.25 -0.86 2.56 4.22 -5.78 -0.71 3.10 3.11 -3.46 -0.42 -0.81 1.70 -
1995 -1.56 3.04 -7.85 6.53 4.42 1.90 3.38 1.41 -3.10 -2.12 0.04 1.68 -
1996 7.07 4.33 1.62 -0.16 1.40 3.87 -3.44 3.76 3.57 0.09 4.53 3.24 -
1997 4.16 8.46 4.27 1.40 6.37 3.55 12.94 -7.42 3.08 -7.90 2.49 4.56 +39.97%
1998 2.49 5.63 10.25 1.05 5.54 4.08 -0.29 -13.86 -9.46 -0.75 7.61 -0.44 +9.56%
1999 0.49 2.31 -0.56 8.79 -1.69 4.61 -2.11 4.90 -4.70 3.61 0.16 8.94 +26.53%
2000 -1.36 -0.34 5.24 -2.42 1.95 -3.82 6.37 1.87 -2.91 1.04 0.90 -1.47 +4.61%
2001 6.48 1.46 -6.24 2.82 0.19 -0.50 -1.87 -7.61 -17.72 9.21 7.69 2.15 -6.97%
2002 2.17 0.44 4.70 -3.73 -0.97 -11.09 -9.97 -0.86 -21.18 6.94 3.24 -11.33 -37.28%
2003 -5.64 -4.11 -5.22 21.30 4.29 7.03 10.07 1.97 -3.78 11.99 -0.25 3.56 +45.08%
2004 2.27 2.25 -4.15 4.25 -3.80 3.56 -2.96 -3.84 2.70 1.35 3.17 3.08 +7.51%
2005 1.82 2.34 -1.27 -3.65 6.58 3.51 6.51 -1.50 5.37 -2.87 4.61 1.77 +24.98%
2006 4.81 3.63 3.49 0.48 -6.70 -0.45 0.74 2.67 2.54 5.00 0.42 5.38 +23.62%
2007 2.12 -1.63 3.73 6.36 6.04 1.25 -4.52 0.74 3.35 3.04 -3.41 1.72 +19.74%
2008 -15.07 -1.07 -2.80 5.80 1.76 -8.69 -0.68 -0.49 -12.21 -16.84 -5.09 3.72 -42.98%
2009 -9.82 -11.31 5.96 16.89 3.14 -1.91 10.01 6.31 4.96 -4.55 2.79 5.18 +26.97%
2010 -4.97 0.37 8.24 -0.30 -3.31 -0.53 3.45 -3.59 5.05 7.00 2.18 5.16 +19.27%
2011 1.81 2.65 -3.68 5.71 -1.80 0.99 -4.69 -16.11 -7.29 11.57 -1.01 -2.28 -15.57%
2012 9.17 5.78 2.57 -2.14 -7.22 1.24 4.19 3.13 2.21 0.37 2.22 2.41 +25.64%
2013 3.57 -0.39 2.04 1.37 4.27 -3.73 4.47 -1.70 4.79 4.96 3.64 1.34 +27.08%
2014 -1.75 5.01 -1.38 0.02 3.90 -0.48 -5.92 1.21 0.13 0.38 7.89 -1.37 +7.17%
2015 9.35 6.31 5.46 -4.13 1.41 -2.80 0.85 -7.09 -4.74 8.62 5.18 -4.32 +13.04%
2016 -7.65 -3.50 3.78 -1.05 2.46 -7.47 6.72 1.26 -0.79 0.53 -1.01 0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.40% 17.62% 19.67% 18.75% 17.69%
Sharpe ratio -0.39 0.09 -0.42 0.31 0.69
Best month +6.72% +6.72% +6.72% +9.35% +9.35%
Worst month -7.65% -7.47% -7.65% -7.65% -7.65%
Maximum loss -14.18% -10.78% -18.40% -26.40% -26.40%
Outperformance -2.53% - -3.22% +1.00% +0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB German Va.St.EUR C reinvestment 384.7300 -7.89% +20.16%
JB German Va.St.EUR A paying dividend 222.5400 -8.62% +17.32%
JB German Va.St.EUR B reinvestment 339.6500 -8.60% +17.34%

Performance

YTD
  -7.28%
6 Months  
+0.60%
1 Year
  -8.60%
3 Years  
+17.34%
5 Years  
+74.74%
Since start  
+564.30%
Year
2015  
+13.04%
2014  
+7.17%
2013  
+27.08%
2012  
+25.64%
2011
  -15.57%
2010  
+19.27%
2009  
+26.97%
2008
  -42.98%
2007  
+19.74%