JB Rob.SAM Sm.Mater.EUR B/  LU0175575991  /

Fonds
NAV12/8/2016 Chg.+3.2800 Type of yield Investment Focus Investment company
208.3400EUR +1.60% reinvestment Equity Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 15.05 -
2000 15.77 23.86 -4.01 -2.44 -10.19 10.70 -0.24 19.95 -1.17 -1.77 -19.23 -0.69 +24.41%
2001 4.78 -14.36 -2.78 10.19 8.94 -8.05 -11.06 -17.09 -11.77 9.24 7.81 4.85 -22.64%
2002 -5.68 -6.17 4.14 -6.82 -8.33 -13.51 -14.92 -4.03 -7.93 1.05 8.69 -8.83 -48.74%
2003 -8.74 -1.44 0.33 8.63 0.26 5.27 5.81 13.39 -3.91 10.80 -0.92 -1.79 +28.61%
2004 4.59 1.05 -2.20 -1.32 -0.81 3.26 -6.67 -3.51 -0.59 3.16 0.95 1.00 -1.61%
2005 1.98 2.38 -2.41 -5.16 8.93 6.26 2.57 -0.25 6.73 -6.58 4.03 2.63 +21.80%
2006 10.84 2.54 3.08 2.78 -9.17 -1.96 -4.53 0.43 0.56 3.35 0.42 3.32 +10.85%
2007 3.90 -1.56 2.60 6.29 6.07 -0.61 -3.01 -0.61 0.26 1.11 -5.25 2.42 +11.51%
2008 -12.10 2.47 -5.13 8.48 4.11 -7.61 -5.20 0.23 -17.84 -21.58 -8.18 -3.47 -51.62%
2009 -0.96 -6.73 2.31 15.80 5.36 -1.08 8.24 1.89 2.87 -1.29 3.60 8.43 +43.48%
2010 -1.38 1.66 6.62 5.11 -4.23 -3.14 3.05 -0.87 6.33 3.16 9.14 7.88 +37.48%
2011 0.75 4.60 -0.08 0.37 -0.05 -4.24 -1.46 -9.77 -8.29 10.80 0.85 -2.06 -9.73%
2012 10.00 0.52 0.90 -2.48 -4.17 -0.60 -1.08 1.22 0.47 -2.29 1.59 2.88 +6.46%
2013 -0.51 4.81 3.46 -3.04 3.86 -4.51 4.47 0.23 2.50 2.10 1.06 2.58 +17.85%
2014 -2.96 2.77 0.43 0.25 1.31 1.68 -1.20 3.00 -2.43 0.20 2.09 3.38 +8.61%
2015 5.73 8.67 3.76 -2.65 1.65 -5.89 -2.09 -7.38 -3.77 8.22 7.15 -5.35 +6.34%
2016 -9.50 2.75 3.24 1.41 2.21 -1.18 5.28 2.95 -1.06 2.15 6.80 2.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.46% 12.88% 15.60% 15.12% 14.14%
Sharpe ratio 1.26 3.15 1.21 0.82 0.82
Best month +6.80% +6.80% +6.80% +8.67% +10.00%
Worst month -9.50% -1.18% -9.50% -9.50% -9.50%
Maximum loss -16.57% -5.04% -17.47% -28.39% -28.39%
Outperformance +17.34% - +18.34% +16.68% +2.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Rob.SAM Sm.Mater.EUR C reinvestment 253.3600 +19.50% +44.46%
JB Rob.SAM Sm.Mater.GBP NA paying dividend 142.9600 +39.16% +45.23%
JB Rob.SAM Sm.Mater.CHF B reinvestment 224.7800 +18.39% +24.09%
JB Rob.SAM Sm.Mater.USD B reinvestment 221.0400 +15.73% +8.84%
JB Rob.SAM Sm.Mater.GBP A paying dividend 164.4700 +38.12% +42.08%
JB Rob.SAM Sm.Mater.EUR B reinvestment 208.3400 +18.56% +40.69%

Performance

YTD  
+17.84%
6 Months  
+18.48%
1 Year  
+18.56%
3 Years  
+40.69%
5 Years  
+71.04%
Since start  
+62.44%
Year
2015  
+6.34%
2014  
+8.61%
2013  
+17.85%
2012  
+6.46%
2011
  -9.73%
2010  
+37.48%
2009  
+43.48%
2008
  -51.62%
2007  
+11.51%