NAV9/18/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
164.9500EUR +0.07% reinvestment Mixed Fund Worldwide GAM(Luxembourg)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.58 -0.27 0.98 1.86 -0.87 0.53 -0.96 -1.85 -
2001 0.63 -2.94 -1.01 1.86 0.73 -0.72 -1.46 -2.13 -3.49 2.93 1.64 -0.01 -4.12%
2002 -0.52 0.39 -0.28 -0.48 -0.53 -1.82 -0.03 0.69 -1.40 1.09 1.08 -1.05 -2.85%
2003 -0.96 -0.19 -1.01 1.61 1.68 0.72 0.43 0.90 0.01 0.18 -0.57 1.12 +3.97%
2004 0.91 1.73 0.97 -0.55 -0.44 0.53 -0.13 0.91 0.84 0.65 0.99 0.50 +7.10%
2005 1.20 0.91 -0.09 -0.14 2.83 1.75 0.75 0.33 1.02 -1.59 1.40 1.18 +9.90%
2006 0.83 0.52 -1.05 -0.27 -2.12 -0.89 1.27 0.92 0.25 1.40 -0.10 0.96 +1.66%
2007 1.26 -0.27 0.07 0.71 1.03 -0.73 -1.60 -0.65 -0.11 0.58 -2.30 -0.17 -2.21%
2008 -2.61 -0.41 -2.57 1.43 0.26 -3.00 -0.70 1.16 -2.55 -3.98 -0.56 -0.70 -13.47%
2009 1.40 -1.61 0.87 3.49 1.13 0.61 2.20 1.08 1.04 -0.08 0.95 1.49 +13.24%
2010 0.30 1.18 2.13 0.36 -0.74 0.23 0.52 0.93 0.32 0.34 0.66 1.54 +8.02%
2011 -0.80 0.84 -0.84 0.65 0.97 -0.88 0.79 -1.08 -0.71 1.58 -0.13 1.03 +1.37%
2012 2.10 1.52 0.53 0.30 -0.47 0.42 1.98 -0.06 -0.05 -0.28 0.58 0.58 +7.37%
2013 0.30 0.71 0.85 0.32 0.66 -1.26 0.99 -1.02 1.02 1.43 0.51 0.38 +4.95%
2014 -0.98 1.45 -0.07 0.22 1.36 0.61 -0.25 1.12 0.15 0.42 0.99 -0.33 +4.77%
2015 1.59 2.00 0.88 -0.63 0.29 -2.15 0.71 -3.45 -1.42 2.62 0.85 -1.84 -0.75%
2016 -0.91 -0.12 0.89 0.23 0.57 0.66 1.20 -0.06 -0.33 -0.77 -0.35 1.25 +2.25%
2017 -0.39 1.79 0.33 0.21 0.14 -0.72 -0.13 0.01 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.18% 2.40% 4.22% 3.73%
Sharpe ratio 1.15 0.33 1.04 0.40 0.81
Best month +1.79% +0.33% +1.79% +2.62% +2.62%
Worst month -0.72% -0.72% -0.77% -3.45% -3.45%
Maximum loss -1.68% -1.68% -1.80% -9.41% -9.41%
Outperformance -0.95% - -2.32% -1.99% -3.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JB Strategy Inc.EUR C reinvestment 117.3700 +2.70% +5.92%
JB Strategy Inc.EUR K reinvestment 117.3500 +2.69% +5.90%
JB Strategy Inc.EUR A paying dividend 114.6900 +2.17% +4.17%
JB Strategy Inc.EUR B reinvestment 164.9500 +2.17% +4.18%

Performance

YTD  
+1.56%
6 Months  
+0.19%
1 Year  
+2.17%
3 Years  
+4.18%
5 Years  
+14.15%
Since start  
+43.43%
Year
2016  
+2.25%
2015
  -0.75%
2014  
+4.77%
2013  
+4.95%
2012  
+7.37%
2011  
+1.37%
2010  
+8.02%
2009  
+13.24%
2008
  -13.47%