NAV3/27/2017 Chg.-1.4600 Type of yield Investment Focus Investment company
182.3900EUR -0.79% reinvestment Alternative Investments Worldwide Long Term Inv.SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.88 -
2015 3.84 3.21 -0.04 -0.16 -0.35 -4.82 -0.97 -5.77 -4.53 5.01 1.09 -3.66 -7.58%
2016 -2.85 -2.54 3.21 4.58 1.36 -6.49 4.13 1.60 1.89 1.51 5.02 3.95 +15.73%
2017 0.27 0.04 -3.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 11.78% 15.21% -% -%
Sharpe ratio -1.23 1.92 1.01 - -
Best month +3.95% +5.02% +5.02% +5.02% -
Worst month -3.22% -3.22% -6.49% -6.49% -
Maximum loss -5.40% -5.57% -11.03% - -
Outperformance -3.55% - +12.46% - -
 
All quotes in EUR

Performance

YTD
  -2.92%
6 Months  
+10.48%
1 Year  
+15.01%
3 Years     -
5 Years     -
Since start  
+3.97%
Year
2016  
+15.73%
2015
  -7.58%