LAPLACE European Equity I/  LU0385165740  /

Fonds
NAV12/2/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
75.7400EUR -0.24% reinvestment Equity Europe HSBC Trinkaus Inv.M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -17.45 -5.41 -4.39 -
2009 0.57 -6.83 -2.83 8.73 7.69 2.19 1.10 9.52 6.17 -9.92 2.32 4.13 +22.91%
2010 1.07 1.28 8.49 0.54 -6.50 0.47 3.49 -1.32 6.28 2.75 1.88 7.43 +28.03%
2011 -0.54 2.62 -7.06 2.62 0.19 -3.08 -4.87 -7.11 -3.92 6.05 -4.32 -1.65 -19.92%
2012 4.91 3.32 -1.19 -4.62 -3.94 1.20 4.55 0.39 2.34 0.53 4.39 2.87 +15.15%
2013 2.73 -0.46 0.31 0.80 1.16 -3.55 4.28 -1.42 7.29 2.54 0.45 0.46 +15.14%
2014 -0.39 5.45 0.21 -0.03 2.42 0.90 -0.61 0.95 -0.63 0.77 3.59 0.21 +13.41%
2015 5.99 5.29 2.55 -0.81 2.90 -4.75 2.35 -5.81 -5.34 8.31 2.30 -2.07 +10.15%
2016 -5.78 1.30 1.76 2.00 0.94 -2.31 5.94 -1.03 0.44 0.25 0.46 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.60% 15.57% 16.75% 15.32% 14.42%
Sharpe ratio 0.24 0.59 0.06 0.62 0.79
Best month +5.94% +5.94% +5.94% +8.31% +8.31%
Worst month -5.78% -2.31% -5.78% -5.81% -5.81%
Maximum loss -12.56% -7.87% -15.21% -19.15% -19.15%
Outperformance +6.85% - +5.68% +1.21% -36.35%
 
All quotes in EUR

Performance

YTD  
+3.41%
6 Months  
+4.35%
1 Year  
+0.69%
3 Years  
+30.03%
5 Years  
+69.18%
Since start  
+56.94%
Year
2015  
+10.15%
2014  
+13.41%
2013  
+15.14%
2012  
+15.15%
2011
  -19.92%
2010  
+28.03%
2009  
+22.91%