JB Money M.Sterling GBP B/  LU0032254376  /

Fonds
NAV12/1/2016 Chg.-0.0601 Type of yield Investment Focus Investment company
2,318.9700GBP 0.00% reinvestment Money Market Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - 0.68 0.54 0.59 0.63 -
1993 0.68 0.58 0.40 0.24 0.49 0.50 0.52 0.56 0.28 0.51 0.55 0.46 -
1994 0.32 0.21 0.05 0.09 0.40 0.28 0.31 0.29 0.20 0.63 0.64 0.18 -
1995 0.69 0.63 0.83 0.49 1.28 0.19 1.05 0.81 0.50 0.65 0.81 0.26 -
1996 0.49 0.34 0.24 0.62 0.17 0.81 0.59 0.53 0.33 0.18 0.19 0.48 -
1997 0.64 0.50 0.16 0.36 0.40 0.25 0.38 0.46 0.57 0.56 0.36 0.64 +5.42%
1998 0.60 0.50 0.63 0.60 0.55 0.51 0.62 0.58 0.70 0.64 0.30 0.90 +7.38%
1999 0.52 0.38 0.52 0.30 0.32 0.39 0.25 0.32 0.20 0.38 0.42 0.39 +4.46%
2000 0.55 0.45 0.50 0.44 0.42 0.49 0.50 0.46 0.47 0.50 0.44 0.38 +5.75%
2001 0.53 0.42 0.49 0.39 0.36 0.36 0.46 0.50 0.42 0.40 0.38 0.26 +5.09%
2002 0.33 0.27 0.15 0.32 0.31 0.39 0.49 0.33 0.36 0.27 0.15 0.48 +3.92%
2003 0.29 0.48 0.23 0.26 0.36 0.27 0.10 0.04 0.40 0.01 0.27 0.45 +3.22%
2004 0.31 0.33 0.29 0.23 0.16 0.39 0.29 0.45 0.39 0.39 0.41 0.32 +4.04%
2005 0.17 0.31 0.37 0.35 0.40 0.35 0.33 0.38 0.30 0.36 0.31 0.34 +4.06%
2006 0.35 0.32 0.34 0.27 0.39 0.30 0.34 0.33 0.40 0.33 0.35 0.32 +4.11%
2007 0.43 0.38 0.39 0.42 0.42 0.38 0.35 0.13 0.70 0.53 0.49 0.49 +5.24%
2008 0.41 0.39 0.40 0.36 0.32 0.42 0.39 0.30 0.34 0.44 0.25 0.23 +4.35%
2009 0.33 0.06 0.22 0.06 0.14 0.01 0.06 0.05 0.03 0.03 0.04 0.03 +1.06%
2010 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 +0.43%
2011 0.04 0.03 0.04 0.03 0.04 0.03 0.02 0.01 0.01 0.03 0.01 0.04 +0.34%
2012 0.03 0.03 0.05 0.04 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 +0.28%
2013 0.01 0.00 0.01 0.02 0.02 0.00 0.01 0.01 0.02 0.02 0.02 0.01 +0.16%
2014 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.01 0.02 0.03 +0.27%
2015 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.03 0.01 0.02 0.03 0.05 +0.26%
2016 0.02 0.01 0.01 0.04 0.05 0.04 0.06 0.05 0.02 0.01 0.02 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.06% 0.07% 0.06%
Sharpe ratio 10.64 11.16 10.83 8.67 9.39
Best month +0.06% +0.06% +0.06% +0.06% +0.06%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss -0.02% -0.01% -0.02% -0.02% -0.02%
Outperformance -15.85% - -20.73% -2.76% +0.24%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Money M.Sterling GBP C reinvestment 2,404.6499 +0.51% +1.26%
JB Money M.Sterling GBP B reinvestment 2,318.9700 +0.38% +0.87%

Performance

YTD  
+0.33%
6 Months  
+0.20%
1 Year  
+0.38%
3 Years  
+0.87%
5 Years  
+1.34%
Since start  
+131.90%
Year
2015  
+0.26%
2014  
+0.27%
2013  
+0.16%
2012  
+0.28%
2011  
+0.34%
2010  
+0.43%
2009  
+1.06%
2008  
+4.35%
2007  
+5.24%