NAV12/8/2016 Chg.+1.8000 Type of yield Investment Focus Investment company
119.7200EUR +1.53% reinvestment Equity Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 6.05 -2.60 -1.89 9.25 -2.89 5.77 -2.66 6.49 18.35 9.70 -
2000 3.48 8.02 6.78 2.94 -6.69 3.59 -0.96 9.92 -4.06 -2.23 -5.72 -12.05 +0.55%
2001 4.31 -16.32 -8.40 8.97 1.60 -0.92 -7.03 -11.09 -12.08 9.23 13.41 -1.56 -22.29%
2002 1.42 -5.05 2.35 -13.25 -6.96 -14.16 -9.03 -0.15 -12.51 11.45 8.26 -13.11 -43.11%
2003 -4.09 -2.05 -1.83 5.98 0.81 3.70 4.68 5.91 -6.31 6.75 -1.13 -1.34 +10.51%
2004 4.16 -0.57 -1.12 -0.01 -0.65 1.86 -6.50 -1.19 0.06 0.03 0.69 1.30 -2.27%
2005 1.18 0.77 0.08 -1.49 7.49 1.59 4.32 -0.69 4.69 -2.44 5.22 1.16 +23.62%
2006 2.54 1.41 0.34 -0.68 -6.10 -0.91 0.70 2.47 1.66 3.51 -1.79 2.33 +5.23%
2007 1.07 -2.63 1.25 2.75 4.16 -0.53 -3.14 0.30 1.14 2.74 -5.55 -0.25 +0.89%
2008 -10.43 -2.84 -6.17 6.80 2.82 -7.18 -3.39 3.21 -7.94 -12.99 -6.07 -7.39 -42.18%
2009 -2.17 -8.29 1.24 10.53 3.32 -0.80 7.83 2.04 2.96 -2.75 2.42 7.01 +24.25%
2010 -1.65 2.94 6.83 1.86 -3.98 -3.62 2.55 -2.26 2.02 1.48 3.33 3.98 +13.66%
2011 0.81 1.07 -2.16 -0.22 0.94 -3.50 -1.57 -8.99 -4.61 6.09 -0.97 3.64 -9.84%
2012 4.73 3.08 -0.73 -0.21 -3.86 1.70 4.80 -0.75 1.02 -1.76 0.44 -0.43 +7.96%
2013 1.83 3.78 3.42 0.92 0.01 -3.32 2.31 -1.16 2.34 4.02 2.22 0.89 +18.39%
2014 -2.40 2.74 1.71 1.03 3.73 0.90 0.36 4.07 1.31 0.37 2.94 1.15 +19.26%
2015 6.84 5.82 2.93 -1.88 2.71 -4.73 2.18 -7.63 -3.66 8.48 3.42 -4.45 +8.91%
2016 -5.13 -1.39 -0.01 -0.56 3.10 0.54 1.84 -0.15 -0.31 -0.60 2.89 1.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 9.73% 13.90% 14.42% 12.75%
Sharpe ratio 0.15 1.48 0.10 0.76 0.93
Best month +3.10% +2.89% +3.10% +8.48% +8.48%
Worst month -5.13% -0.60% -5.13% -7.63% -7.63%
Maximum loss -14.97% -5.35% -15.74% -23.79% -23.79%
Outperformance -1.63% - -1.79% +5.42% +5.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Global Eq.Inc.EUR C reinvestment 134.4600 +1.59% +37.79%
JB Global Eq.Inc.EUR A paying dividend 94.9500 +0.99% +35.34%
JB Global Eq.Inc.EUR B reinvestment 119.7200 +1.03% +35.41%

Performance

YTD  
+1.60%
6 Months  
+6.82%
1 Year  
+1.03%
3 Years  
+35.41%
5 Years  
+72.96%
Since start  
+19.72%
Year
2015  
+8.91%
2014  
+19.26%
2013  
+18.39%
2012  
+7.96%
2011
  -9.84%
2010  
+13.66%
2009  
+24.25%
2008
  -42.18%
2007  
+0.89%