NAV1/19/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
190.6000EUR +0.22% reinvestment Alternative Investments Worldwide Long Term Inv.SICAV 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -1.68 5.24 4.68 0.38 -6.64 3.56 2.73 0.50 2.33 3.66 5.71 +22.71%
2017 1.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 12.82% -% -% -%
Sharpe ratio 2.92 2.73 - - -
Best month +5.71% +5.71% +5.71% - -
Worst month +1.07% +0.50% -6.64% - -
Maximum loss -1.16% -5.57% - - -
Outperformance +0.88% - +22.79% - -
 
All quotes in EUR

Performance

YTD  
+1.07%
6 Months  
+16.18%
1 Year  
+24.02%
3 Years     -
5 Years     -
Since start  
+24.02%
Year
2016  
+22.71%