NAV2/22/2017 Chg.-0.7700 Type of yield Investment Focus Investment company
190.7200EUR -0.40% 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 1.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 12.33% 15.46% -% -%
Sharpe ratio 1.32 2.76 1.63 - -
Best month +3.95% +5.02% +5.02% +5.02% -
Worst month +0.27% +0.27% -6.49% -6.49% -
Maximum loss -2.05% -5.57% -11.03% - -
Outperformance +0.40% - +21.07% - -
 
All quotes in EUR

Performance

YTD  
+1.51%
6 Months  
+15.78%
1 Year  
+24.86%
3 Years     -
5 Years     -
Since start  
+8.72%
Year
2016  
+15.73%
2015
  -7.58%