JB Struktur Defensiv EUR/B/  LU0372351303  /

Fonds
NAV12/5/2016 Chg.-0.2000 Type of yield Investment Focus Investment company
119.0200EUR -0.17% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - 0.29 -9.23 0.02 1.68 -
2009 -1.18 -3.00 1.81 3.98 1.30 0.49 1.46 0.09 0.53 0.40 -0.22 1.44 +7.18%
2010 -0.34 0.08 1.72 -0.55 -1.47 -0.33 2.19 -0.63 2.06 1.04 0.06 0.75 +4.61%
2011 0.75 0.60 0.24 0.94 -0.71 0.35 -0.36 -9.05 -0.82 6.44 -2.74 2.50 -2.55%
2012 3.86 0.91 0.10 -0.04 -1.21 2.08 2.13 0.37 0.46 0.33 1.03 0.33 +10.74%
2013 0.35 -0.25 -0.22 1.38 0.58 -0.78 1.50 0.08 0.42 0.12 -0.12 0.01 +3.08%
2014 0.05 -0.06 0.34 0.87 0.59 0.05 -0.15 0.37 -0.42 -0.10 0.35 0.07 +1.96%
2015 0.63 0.41 -0.11 -0.45 0.54 -0.76 1.46 -2.03 -0.32 1.77 -0.21 0.77 +1.64%
2016 -3.31 0.03 1.39 0.55 0.20 0.87 1.42 0.56 0.19 0.08 0.03 -0.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 5.22% 5.87% 5.45% 5.32%
Sharpe ratio 0.37 1.23 0.50 0.38 0.77
Best month +1.42% +1.42% +1.42% +1.77% +3.86%
Worst month -3.31% -0.21% -3.31% -3.31% -3.31%
Maximum loss -5.56% -2.82% -5.85% -6.51% -6.51%
Outperformance +1.44% - +3.20% -4.93% -2.83%
 
All quotes in EUR

Performance

YTD  
+1.73%
6 Months  
+3.01%
1 Year  
+2.60%
3 Years  
+5.40%
5 Years  
+20.42%
Since start  
+19.02%
Year
2015  
+1.64%
2014  
+1.96%
2013  
+3.08%
2012  
+10.74%
2011
  -2.55%
2010  
+4.61%
2009  
+7.18%