JB Strategy Balanced EUR B/  LU0099841354  /

Fonds
NAV12/1/2016 Chg.-0.6700 Type of yield Investment Focus Investment company
155.8200EUR -0.43% reinvestment Mixed Fund Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 7.71 5.28 -
2000 0.34 2.79 2.64 -0.80 -2.99 0.25 1.33 3.69 -1.43 0.16 -2.41 -3.45 -0.17%
2001 0.77 -5.24 -2.41 3.47 0.97 -2.19 -2.86 -3.86 -6.51 3.69 3.18 0.41 -10.69%
2002 -0.96 0.54 0.05 -1.48 -1.12 -3.50 -1.21 0.44 -3.62 2.27 1.63 -2.88 -9.60%
2003 -2.35 -1.10 -1.65 3.59 2.00 1.43 1.15 1.47 -0.96 1.25 -0.74 1.28 +5.33%
2004 1.47 2.30 1.00 -0.19 -0.47 1.21 -0.88 0.78 1.36 0.38 1.08 0.96 +9.34%
2005 1.55 1.96 -0.22 -1.15 4.38 2.42 1.69 0.02 1.54 -1.79 2.54 1.77 +15.57%
2006 1.64 0.94 -0.14 0.10 -3.34 -0.75 0.72 1.05 0.19 1.65 -0.14 1.73 +3.60%
2007 2.08 -0.67 0.05 1.07 1.74 -1.10 -2.75 -1.21 -0.30 0.87 -3.49 -0.51 -4.30%
2008 -4.66 -0.84 -3.42 2.55 0.83 -4.86 -1.89 1.42 -4.79 -7.92 -2.35 -0.96 -24.23%
2009 0.13 -3.19 2.20 5.34 2.20 0.08 3.52 1.50 1.51 -0.35 1.19 2.80 +18.00%
2010 -0.26 1.59 3.59 0.29 -1.89 0.01 1.06 0.44 1.09 0.94 0.99 2.60 +10.84%
2011 -0.67 0.97 -0.91 0.76 0.79 -1.37 0.06 -2.69 -1.08 2.36 -0.02 1.08 -0.83%
2012 2.89 2.12 0.56 0.22 -1.08 0.74 2.46 -0.26 0.11 -0.63 0.80 0.74 +8.91%
2013 1.07 0.77 1.44 0.51 0.93 -1.79 1.51 -1.54 1.49 1.97 0.80 0.81 +8.18%
2014 -1.79 2.30 -0.11 0.25 1.82 0.86 -0.59 1.68 0.02 0.73 1.40 -0.51 +6.13%
2015 2.35 3.30 1.04 -0.73 0.59 -3.13 1.34 -5.15 -2.21 4.48 1.10 -2.53 0.00%
2016 -2.11 -0.54 1.62 0.28 1.04 0.59 1.86 0.11 -0.49 -0.85 0.26 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 5.24% 6.65% 7.07% 6.12%
Sharpe ratio 0.27 0.53 -0.17 0.43 0.88
Best month +1.86% +1.86% +1.86% +4.48% +4.48%
Worst month -2.53% -0.85% -2.53% -5.15% -5.15%
Maximum loss -5.88% -3.23% -8.43% -13.88% -13.88%
Outperformance +1.01% - +0.78% +1.14% +7.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Strategy Balanced EUR C reinvestment 120.3900 -0.91% +10.55%
JB Strategy Balanced EUR A paying dividend 113.9500 -1.48% +8.49%
JB Strategy Balanced EUR B reinvestment 155.8200 -1.47% +8.49%

Performance

YTD  
+1.27%
6 Months  
+1.21%
1 Year
  -1.47%
3 Years  
+8.49%
5 Years  
+27.96%
Since start  
+53.52%
Year
2015     0.00%
2014  
+6.13%
2013  
+8.18%
2012  
+8.91%
2011
  -0.83%
2010  
+10.84%
2009  
+18.00%
2008
  -24.23%
2007
  -4.30%