JB Rob.SAM S.Healthy L.EUR B/  LU0280770768  /

Fonds
NAV12/8/2016 Chg.+2.4400 Type of yield Investment Focus Investment company
177.1000EUR +1.40% reinvestment Equity Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 2.15 -1.29 -2.44 -0.81 0.99 0.45 -4.50 -1.48 -
2008 -10.14 -0.98 -4.88 2.21 3.21 -9.29 -2.43 3.66 -4.87 -15.43 -8.58 -1.83 -40.86%
2009 1.93 -8.22 1.52 13.91 2.32 2.94 6.86 2.25 4.93 -1.35 3.71 7.62 +43.86%
2010 4.19 4.29 6.46 3.81 -1.08 0.04 0.61 -1.54 0.05 0.48 5.19 1.22 +26.00%
2011 -2.68 0.44 -1.69 2.38 4.68 -3.44 -2.51 -3.95 -3.23 0.98 -1.08 2.95 -7.32%
2012 4.95 2.12 0.11 1.47 -1.10 0.80 5.54 0.62 -1.33 -2.39 2.86 -1.83 +12.07%
2013 2.56 4.45 6.10 1.31 3.89 0.18 3.19 -0.97 1.66 2.14 3.02 0.26 +31.34%
2014 -3.28 2.76 0.55 -0.50 2.21 0.30 -1.51 5.27 2.57 2.60 4.96 0.88 +17.79%
2015 6.45 5.72 4.94 -4.25 2.01 -3.50 3.60 -8.70 -4.61 5.56 2.74 -1.23 +7.59%
2016 -2.65 -0.95 -0.18 -0.14 3.41 2.90 1.47 -1.65 -2.15 -2.64 1.08 1.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 10.34% 13.23% 14.31% 12.80%
Sharpe ratio -0.03 -0.07 -0.05 0.60 1.09
Best month +3.41% +2.90% +3.41% +6.45% +6.45%
Worst month -2.65% -2.64% -2.65% -8.70% -8.70%
Maximum loss -10.96% -10.96% -11.84% -22.18% -22.18%
Outperformance -1.20% - -1.20% +2.80% +20.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Rob.SAM S.Healthy L.EUR C reinvestment 191.8000 -0.20% +30.19%
JB Rob.SAM S.Healthy L.USD B reinvestment 188.2200 -3.35% -1.93%
JB Rob.SAM S.Healthy L.EUR A paying dividend 106.7200 - -
JB Rob.SAM S.Healthy L.EUR B reinvestment 177.1000 -0.98% +26.81%

Performance

YTD
  -0.70%
6 Months
  -0.52%
1 Year
  -0.98%
3 Years  
+26.81%
5 Years  
+88.95%
Since start  
+75.40%
Year
2015  
+7.59%
2014  
+17.79%
2013  
+31.34%
2012  
+12.07%
2011
  -7.32%
2010  
+26.00%
2009  
+43.86%
2008
  -40.86%