JB Health Innovation USD B/  LU0329426950  /

Fonds
NAV12/7/2016 Chg.-5.6400 Type of yield Investment Focus Investment company
284.1900USD -1.95% reinvestment Equity Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -2.09 -1.03 1.38 1.74 -1.66 15.63 -3.20 -7.63 -11.01 -8.67 8.20 -10.64%
2009 1.37 -8.83 4.01 -2.74 3.03 5.67 5.48 -1.72 1.75 -10.04 4.88 2.98 +4.31%
2010 2.44 0.09 8.59 -0.97 -12.68 -3.10 4.51 -2.17 9.21 3.33 -1.59 4.40 +10.58%
2011 -0.89 0.38 5.99 5.67 1.70 -2.52 -1.11 -7.68 -2.19 5.11 4.76 2.65 +11.49%
2012 10.33 1.33 4.13 0.25 -0.45 5.15 3.65 1.91 5.09 -7.83 4.66 -2.97 +26.94%
2013 5.61 0.18 8.27 8.25 4.62 -3.30 16.68 -0.02 6.20 -3.18 7.28 2.17 +64.95%
2014 6.27 5.51 -3.78 -0.39 3.30 4.66 -1.88 7.43 0.59 5.13 1.94 0.17 +32.24%
2015 4.24 6.06 1.61 -1.27 6.00 0.26 2.30 -8.38 -9.25 6.30 0.38 1.97 +9.08%
2016 -15.40 -1.72 1.26 2.93 3.89 -3.19 4.76 -4.46 0.39 -7.46 2.36 -1.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.54% 17.63% 19.48% 18.28% 18.84%
Sharpe ratio -0.97 -1.06 -0.79 0.38 1.12
Best month +4.76% +4.76% +4.76% +7.43% +16.68%
Worst month -15.40% -7.46% -15.40% -15.40% -15.40%
Maximum loss -21.93% -14.66% -23.12% -30.45% -30.45%
Outperformance -7.42% - -7.28% +7.87% +66.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Health Innovation USD C reinvestment 301.6700 -15.27% +23.61%
JB Health Innovation EUR BH reinvestment 82.1300 - -
JB Health Innovation USD A paying dividend 278.6900 -15.78% +21.40%
JB Health Innovation USD B reinvestment 284.1900 -15.78% +21.40%

Performance

YTD
  -18.12%
6 Months
  -10.06%
1 Year
  -15.78%
3 Years  
+21.40%
5 Years  
+157.28%
Since start  
+184.19%
Year
2015  
+9.08%
2014  
+32.24%
2013  
+64.95%
2012  
+26.94%
2011  
+11.49%
2010  
+10.58%
2009  
+4.31%
2008
  -10.64%